Asset Management One Co., Ltd. National Health Investors Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in National Health Investors Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 115,336 shares of NHI stock, worth $8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

115,336

Previous 119,819 3.74%

Holding current value

$8 Million

Previous $8.12 Million 19.43%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$67.53 - $85.15 $302,736 - $381,727	-4,483 Reduced 3.74%	115,336 $9.69 Million
Q2 2024 Jul 18, 2024	SELL	$58.35 - $67.73 $1.02 Million - $1.18 Million	-17,430 Reduced 12.7%	119,819 $8.12 Million
Q1 2024 May 02, 2024	BUY	$51.62 - $62.83 $1.52 Million - $1.85 Million	29,487 Added 27.36%	137,249 $8.62 Million
Q4 2023 Jan 24, 2024	BUY	$48.61 - $57.44 $665,568 - $786,468	13,692 Added 14.56%	107,762 $6.02 Million
Q3 2023 Oct 19, 2023	SELL	$49.69 - $56.18 $660,280 - $746,519	-13,288 Reduced 12.38%	94,070 $4.83 Million
Q2 2023 Jul 31, 2023	SELL	$48.19 - $54.93 $108,041 - $123,153	-2,242 Reduced 2.05%	107,358 $5.63 Million
Q1 2023 Apr 25, 2023	BUY	$48.25 - $59.6 $185,231 - $228,804	3,839 Added 3.63%	109,600 $5.65 Million
Q4 2022 Feb 06, 2023	BUY	$51.14 - $57.58 $2.01 Million - $2.26 Million	39,318 Added 59.18%	105,761 $5.52 Million
Q3 2022 Nov 04, 2022	SELL	$55.31 - $67.1 $410,787 - $498,351	-7,427 Reduced 10.05%	66,443 $3.76 Million
Q2 2022 Jul 29, 2022	BUY	$50.94 - $61.78 $155,825 - $188,985	3,059 Added 4.32%	73,870 $4.48 Million
Q1 2022 May 13, 2022	SELL	$52.73 - $61.45 $253,262 - $295,144	-4,803 Reduced 6.35%	70,811 $4.18 Million
Q4 2021 Feb 09, 2022	BUY	$50.96 - $58.18 $73,739 - $84,186	1,447 Added 1.95%	75,614 $4.36 Million
Q3 2021 Nov 02, 2021	SELL	$53.5 - $68.63 $228,980 - $293,736	-4,280 Reduced 5.46%	74,167 $3.97 Million
Q2 2021 Aug 03, 2021	BUY	$65.14 - $74.85 $16,024 - $18,413	246 Added 0.31%	78,447 $5.26 Million
Q1 2021 May 14, 2021	BUY	$64.76 - $77.83 $2,978 - $3,580	46 Added 0.06%	78,201 $5.65 Million
Q4 2020 Feb 12, 2021	SELL	$54.6 - $71.04 $56,620 - $73,668	-1,037 Reduced 1.31%	78,155 $5.51 Million
Q3 2020 Nov 13, 2020	BUY	$55.93 - $66.45 $182,667 - $217,025	3,266 Added 4.3%	79,192 $4.77 Million
Q2 2020 Aug 14, 2020	SELL	$37.6 - $68.11 $1.64 Million - $2.97 Million	-43,642 Reduced 36.5%	75,926 $4.61 Million
Q1 2020 May 14, 2020	SELL	$33.56 - $90.79 $441,246 - $1.19 Million	-13,148 Reduced 9.91%	119,568 $5.92 Million
Q4 2019 Feb 14, 2020	BUY	$78.62 - $86.54 $345,141 - $379,910	4,390 Added 3.42%	132,716 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$77.25 - $84.4 $653,998 - $714,530	8,466 Added 7.06%	128,326 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$74.03 - $81.26 $568,180 - $623,670	7,675 Added 6.84%	119,860 $9.35 Million
Q1 2019 May 15, 2019	BUY	$74.05 - $84.57 $107,742 - $123,049	1,455 Added 1.31%	112,185 $8.81 Million
Q4 2018 Feb 13, 2019	SELL	$70.6 - $80.86 $552,727 - $633,052	-7,829 Reduced 6.6%	110,730 $8.45 Million
Q3 2018 Nov 14, 2018	BUY	$73.29 - $79.25 $179,047 - $193,607	2,443 Added 2.1%	118,559 $8.8 Million
Q2 2018 Aug 14, 2018	BUY	$65.51 - $75.01 $359,125 - $411,204	5,482 Added 4.96%	116,116 $8.66 Million
Q1 2018 May 14, 2018	BUY	$63.33 - $75.78 $52,690 - $63,048	832 Added 0.76%	110,634 $7.45 Million
Q4 2017 Feb 14, 2018	SELL	$75.38 - $80.81 $241,668 - $259,076	-3,206 Reduced 2.84%	109,802 $8.3 Million
Q3 2017 Nov 14, 2017	BUY	$75.37 - $80.64 $124,360 - $133,056	1,650 Added 1.48%	113,008 $8.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,358	111,358 $8.77 Million

Others Institutions Holding NHI

# of Institutions

289

Shares Held

27.4M

Call Options Held

9.3K

Put Options Held

5.8K

View Full List

About NATIONAL HEALTH INVESTORS INC

Ticker NHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 44,655,200
Market Cap $3.1B
Description
Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments. NHI's portfolio consists of independent, assisted and memory care communities, entrance-fee re...

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Asset Management One Co., Ltd. National Health Investors Inc Transaction History