SMDAM
Sumitomo Mitsui DS Asset Management’s National Health Investors NHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Hold |
9,064
| – | – | 0.01% | 652 |
|
|
2025
Q1 | $669K | Hold |
9,064
| – | – | 0.01% | 670 |
|
|
2024
Q4 | $628K | Buy |
9,064
+969
| +12% | +$67.2K | 0.01% | 686 |
|
|
2024
Q3 | $680K | Buy |
8,095
+902
| +13% | +$75.8K | 0.01% | 672 |
|
|
2024
Q2 | $487K | Hold |
7,193
| – | – | 0.01% | 692 |
|
|
2024
Q1 | $452K | Hold |
7,193
| – | – | 0.01% | 699 |
|
|
2023
Q4 | $402K | Buy |
7,193
+1,142
| +19% | +$63.8K | 0.01% | 728 |
|
|
2023
Q3 | $311K | Hold |
6,051
| – | – | ﹤0.01% | 726 |
|
|
2023
Q2 | $317K | Hold |
6,051
| – | – | ﹤0.01% | 727 |
|
|
2023
Q1 | $312K | Hold |
6,051
| – | – | 0.01% | 716 |
|
|
2022
Q4 | $316K | Hold |
6,051
| – | – | 0.01% | 710 |
|
|
2022
Q3 | $342K | Hold |
6,051
| – | – | 0.01% | 693 |
|
|
2022
Q2 | $367K | Buy |
6,051
+1,236
| +26% | +$75K | 0.01% | 687 |
|
|
2022
Q1 | $284K | Sell |
4,815
-10,177
| -68% | -$600K | 0.01% | 727 |
|
|
2021
Q4 | $861K | Buy |
14,992
+2,754
| +23% | +$158K | 0.02% | 563 |
|
|
2021
Q3 | $654K | Buy |
12,238
+6,510
| +114% | +$348K | 0.02% | 607 |
|
|
2021
Q2 | $384K | Buy |
5,728
+888
| +18% | +$59.5K | 0.01% | 698 |
|
|
2021
Q1 | $349K | Buy |
4,840
+817
| +20% | +$58.9K | 0.01% | 690 |
|
|
2020
Q4 | $278K | Buy |
4,023
+170
| +4% | +$11.7K | 0.01% | 694 |
|
|
2020
Q3 | $232K | Buy |
3,853
+70
| +2% | +$4.22K | 0.01% | 686 |
|
|
2020
Q2 | $229K | Buy |
+3,783
| New | +$229K | 0.01% | 686 |
|
|
2019
Q2 | – | Sell |
-71,997
| Closed | -$5.66M | – | 767 |
|
|
2019
Q1 | $5.66M | Sell |
71,997
-10,171
| -12% | -$799K | 0.09% | 179 |
|
|
2018
Q4 | $6.21M | Buy |
82,168
+16,362
| +25% | +$1.24M | 0.11% | 154 |
|
|
2018
Q3 | $4.97M | Sell |
65,806
-22,909
| -26% | -$1.73M | 0.08% | 192 |
|
|
2018
Q2 | $6.54M | Sell |
88,715
-3,675
| -4% | -$271K | 0.1% | 158 |
|
|
2018
Q1 | $6.22M | Sell |
92,390
-54,176
| -37% | -$3.64M | 0.09% | 172 |
|
|
2017
Q4 | $11M | Sell |
146,566
-34,123
| -19% | -$2.57M | 0.17% | 119 |
|
|
2017
Q3 | $14M | Sell |
180,689
-48,553
| -21% | -$3.75M | 0.22% | 106 |
|
|
2017
Q2 | $18.2M | Buy |
229,242
+36,727
| +19% | +$2.91M | 0.3% | 85 |
|
|
2017
Q1 | $14M | Buy |
192,515
+5,117
| +3% | +$372K | 0.24% | 103 |
|
|
2016
Q4 | $13.9M | Sell |
187,398
-5,253
| -3% | -$390K | 0.27% | 105 |
|
|
2016
Q3 | $15.1M | Sell |
192,651
-59,036
| -23% | -$4.63M | 0.33% | 98 |
|
|
2016
Q2 | $18.9M | Sell |
251,687
-18,898
| -7% | -$1.42M | 0.57% | 44 |
|
|
2016
Q1 | $18M | Sell |
270,585
-5,561
| -2% | -$370K | 0.56% | 46 |
|
|
2015
Q4 | $16.8M | Buy |
276,146
+171,201
| +163% | +$10.4M | 0.57% | 45 |
|
|
2015
Q3 | $6.03M | Buy |
104,945
+100,519
| +2,271% | +$5.78M | 0.21% | 137 |
|
|
2015
Q2 | $275K | Hold |
4,426
| – | – | 0.01% | 700 |
|
|
2015
Q1 | $314K | Buy |
+4,426
| New | +$314K | 0.01% | 681 |
|
|
2014
Q2 | – | Sell |
-5,121
| Closed | -$309K | – | 781 |
|
|
2014
Q1 | $309K | Hold |
5,121
| – | – | 0.01% | 749 |
|
|
2013
Q4 | $287K | Sell |
5,121
-50
| -1% | -$2.8K | 0.01% | 754 |
|
|
2013
Q3 | $294K | Sell |
5,171
-2,400
| -32% | -$136K | 0.01% | 723 |
|
|
2013
Q2 | $453K | Buy |
+7,571
| New | +$453K | 0.01% | 690 |
|