361 Capital’s National Health Investors NHI Stock Holding History

361 Capital’s Portfolio NHI Stock Details NHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-35,368	Closed	-$2.67M	–	376
2018 Q4	$2.67M	Buy	35,368 +14,586	+70%	+$1.1M	0.55%	19
2018 Q3	$1.57M	Buy	20,782 +92	+0.4%	+$7.03K	0.34%	166
2018 Q2	$1.52M	Buy	20,690 +674	+3%	+$47.6K	0.35%	172
2018 Q1	$1.35M	Buy	+20,016	New	+$1.37M	0.33%	192

Other funds holding NHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

361 Capital's NHI Position: Q1 2019 in Review

361 Capital sold out of National Health Investors (NHI) in Q1 2019, closing a stake of 35,368 shares — an estimated $2.67M sold.

361 Capital first reported a position in NHI in Q1 2018 and held it in 4 quarters. The position peaked at $2.67M in Q4 2018. 245 funds tracked by Wall St. Rank hold NHI as of Q1 2019.

361 Capital reported no remaining National Health Investors position as of Q1 2019 after selling out during the quarter.
361 Capital sold 35,368 National Health Investors shares in Q1 2019, an estimated $2.67M.
361 Capital first reported a position in National Health Investors in Q1 2018 and held it in 4 quarters.
361 Capital's National Health Investors position peaked at $2.67M in Q4 2018.
245 funds tracked by Wall St. Rank held National Health Investors as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.