Assetmark, Inc National Health Investors Inc Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in National Health Investors Inc stock. As of the latest transaction made, Assetmark, Inc holds 685 shares of NHI stock, worth $49,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

685

Previous 648 5.71%

Holding current value

$49,093

Previous $54,000 12.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$68.83 - $83.01 $2,546 - $3,071	37 Added 5.71%	685 $47,000
Q3 2024 Nov 01, 2024	BUY	$67.53 - $85.15 $9,521 - $12,006	141 Added 27.81%	648 $54,000
Q2 2024 Aug 13, 2024	BUY	$58.35 - $67.73 $408 - $474	7 Added 1.4%	507 $34,000
Q2 2022 Aug 03, 2022	BUY	$50.94 - $61.78 $20,376 - $24,712	400 Added 400.0%	500 $30,000
Q1 2022 May 13, 2022	SELL	$52.73 - $61.45 $30,319 - $35,333	-575 Reduced 85.19%	100 $6,000
Q3 2021 Nov 12, 2021	SELL	$53.5 - $68.63 $278,200 - $356,876	-5,200 Reduced 88.51%	675 $36,000
Q2 2021 Aug 16, 2021	BUY	$65.14 - $74.85 $35,761 - $41,092	549 Added 10.31%	5,875 $394,000
Q1 2021 May 14, 2021	BUY	$64.76 - $77.83 $10,491 - $12,608	162 Added 3.14%	5,326 $385,000
Q4 2020 Feb 10, 2021	BUY	$54.6 - $71.04 $4,804 - $6,251	88 Added 1.73%	5,164 $357,000
Q3 2020 Nov 13, 2020	BUY	$55.93 - $66.45 $12,696 - $15,084	227 Added 4.68%	5,076 $306,000
Q2 2020 Aug 11, 2020	BUY	$37.6 - $68.11 $14,288 - $25,881	380 Added 8.5%	4,849 $294,000
Q1 2020 May 12, 2020	BUY	$33.56 - $90.79 $20,639 - $55,835	615 Added 15.96%	4,469 $221,000
Q4 2019 Feb 11, 2020	BUY	$78.62 - $86.54 $91,277 - $100,472	1,161 Added 43.11%	3,854 $314,000
Q3 2019 Nov 13, 2019	BUY	$77.25 - $84.4 $13,905 - $15,192	180 Added 7.16%	2,693 $222,000
Q2 2019 Aug 14, 2019	BUY	$74.03 - $81.26 $32,943 - $36,160	445 Added 21.52%	2,513 $196,000
Q1 2019 May 14, 2019	BUY	$74.05 - $84.57 $13,699 - $15,645	185 Added 9.82%	2,068 $162,000
Q4 2018 Feb 13, 2019	SELL	$70.6 - $80.86 $7,554 - $8,652	-107 Reduced 5.38%	1,883 $142,000
Q3 2018 Nov 13, 2018	BUY	$73.29 - $79.25 $3,957 - $4,279	54 Added 2.79%	1,990 $150,000
Q2 2018 Aug 01, 2018	SELL	$65.51 - $75.01 $18,277 - $20,927	-279 Reduced 12.6%	1,936 $143,000
Q1 2018 May 16, 2018	BUY	$63.33 - $75.78 $110,447 - $132,160	1,744 Added 370.28%	2,215 $149,000
Q3 2016 Sep 15, 2017	SELL	N/A	-37 Reduced 7.28%	471 $37,000
Q2 2016 Sep 15, 2017	SELL	N/A	-25 Reduced 4.69%	508 $38,000
Q1 2016 Sep 15, 2017	BUY	N/A	23 Added 4.51%	533 $35,000
Q4 2015 Sep 15, 2017	BUY	N/A	510	510 $31,000

Others Institutions Holding NHI

# of Institutions

295

Shares Held

30.6M

Call Options Held

11.5K

Put Options Held

14.6K

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 $3.2B
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...

More about NHI

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