State of Alaska Department of Revenue’s National Health Investors NHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
22,374
+1,144
| +5% | +$80.2K | 0.02% | 835 |
|
|
2025
Q1 | $1.57M | Buy |
21,230
+1,190
| +6% | +$87.8K | 0.02% | 796 |
|
|
2024
Q4 | $1.39M | Buy |
20,040
+196
| +1% | +$13.6K | 0.02% | 887 |
|
|
2024
Q3 | $1.67M | Sell |
19,844
-239
| -1% | -$20.1K | 0.02% | 809 |
|
|
2024
Q2 | $1.36M | Buy |
20,083
+334
| +2% | +$22.6K | 0.02% | 841 |
|
|
2024
Q1 | $1.24M | Buy |
19,749
+123
| +0.6% | +$7.72K | 0.01% | 913 |
|
|
2023
Q4 | $1.1M | Sell |
19,626
-191
| -1% | -$10.7K | 0.01% | 949 |
|
|
2023
Q3 | $1.02M | Buy |
19,817
+268
| +1% | +$13.8K | 0.01% | 933 |
|
|
2023
Q2 | $1.02M | Sell |
19,549
-2,081
| -10% | -$109K | 0.01% | 961 |
|
|
2023
Q1 | $1.12M | Buy |
21,630
+619
| +3% | +$31.9K | 0.01% | 912 |
|
|
2022
Q4 | $1.1M | Sell |
21,011
-364
| -2% | -$19K | 0.01% | 907 |
|
|
2022
Q3 | $1.21M | Sell |
21,375
-111
| -0.5% | -$6.27K | 0.02% | 829 |
|
|
2022
Q2 | $1.3M | Sell |
21,486
-900
| -4% | -$54.5K | 0.02% | 819 |
|
|
2022
Q1 | $1.32M | Buy |
22,386
+150
| +0.7% | +$8.85K | 0.01% | 847 |
|
|
2021
Q4 | $1.28M | Sell |
22,236
-264
| -1% | -$15.2K | 0.01% | 949 |
|
|
2021
Q3 | $1.2M | Buy |
22,500
+4,209
| +23% | +$225K | 0.01% | 991 |
|
|
2021
Q2 | $1.23M | Buy |
18,291
+1,458
| +9% | +$97.7K | 0.01% | 963 |
|
|
2021
Q1 | $1.22M | Buy |
16,833
+4,618
| +38% | +$334K | 0.01% | 931 |
|
|
2020
Q4 | $844K | Hold |
12,215
| – | – | 0.01% | 1061 |
|
|
2020
Q3 | $736K | Buy |
12,215
+77
| +0.6% | +$4.64K | 0.01% | 1034 |
|
|
2020
Q2 | $737K | Buy |
12,138
+57
| +0.5% | +$3.46K | 0.01% | 1046 |
|
|
2020
Q1 | $598K | Buy |
12,081
+12
| +0.1% | +$594 | 0.01% | 1020 |
|
|
2019
Q4 | $983K | Buy |
12,069
+8,630
| +251% | +$703K | 0.01% | 907 |
|
|
2019
Q3 | $283K | Sell |
3,439
-12,833
| -79% | -$1.06M | ﹤0.01% | 1475 |
|
|
2019
Q2 | $1.27M | Buy |
16,272
+2,850
| +21% | +$222K | 0.02% | 655 |
|
|
2019
Q1 | $1.05M | Buy |
13,422
+78
| +0.6% | +$6.12K | 0.02% | 708 |
|
|
2018
Q4 | $1.01M | Buy |
13,344
+255
| +2% | +$19.2K | 0.02% | 652 |
|
|
2018
Q3 | $989K | Sell |
13,089
-1,138
| -8% | -$86K | 0.02% | 727 |
|
|
2018
Q2 | $1.05M | Sell |
14,227
-8,553
| -38% | -$629K | 0.02% | 690 |
|
|
2018
Q1 | $1.53M | Buy |
22,780
+240
| +1% | +$16.1K | 0.03% | 569 |
|
|
2017
Q4 | $1.7M | Buy |
22,540
+470
| +2% | +$35.4K | 0.04% | 523 |
|
|
2017
Q3 | $1.71M | Buy |
22,070
+2,660
| +14% | +$205K | 0.09% | 246 |
|
|
2017
Q2 | $1.54M | Buy |
19,410
+380
| +2% | +$30.1K | 0.1% | 190 |
|
|
2017
Q1 | $1.38M | Buy |
19,030
+4,330
| +29% | +$314K | 0.1% | 202 |
|
|
2016
Q4 | $1.09M | Hold |
14,700
| – | – | 0.1% | 192 |
|
|
2016
Q3 | $1.15M | Hold |
14,700
| – | – | 0.12% | 175 |
|
|
2016
Q2 | $1.1M | Sell |
14,700
-2,150
| -13% | -$161K | 0.11% | 182 |
|
|
2016
Q1 | $1.12M | Hold |
16,850
| – | – | 0.12% | 181 |
|
|
2015
Q4 | $1.03M | Buy |
16,850
+480
| +3% | +$29.2K | 0.14% | 154 |
|
|
2015
Q3 | $941K | Hold |
16,370
| – | – | 0.21% | 122 |
|
|
2015
Q2 | $1.02M | Hold |
16,370
| – | – | 0.22% | 119 |
|
|
2015
Q1 | $1.16M | Sell |
16,370
-410
| -2% | -$29.1K | 0.23% | 117 |
|
|
2014
Q4 | $1.17M | Sell |
16,780
-30
| -0.2% | -$2.1K | 0.24% | 110 |
|
|
2014
Q3 | $960K | Sell |
16,810
-1,720
| -9% | -$98.2K | 0.22% | 120 |
|
|
2014
Q2 | $1.16M | Buy |
18,530
+390
| +2% | +$24.4K | 0.23% | 111 |
|
|
2014
Q1 | $1.1M | Sell |
18,140
-710
| -4% | -$42.9K | 0.24% | 113 |
|
|
2013
Q4 | $1.06M | Buy |
18,850
+2,590
| +16% | +$145K | 0.24% | 110 |
|
|
2013
Q3 | $925K | Buy |
16,260
+1,980
| +14% | +$113K | 0.22% | 114 |
|
|
2013
Q2 | $854K | Buy |
+14,280
| New | +$854K | 0.22% | 111 |
|