ALPS Advisors’s National Health Investors NHI Stock Holding History

ALPS Advisors’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
2022 Q4	–	Sell	-7,886	Closed	-$446K	–	1070
2022 Q3	$446K	Sell	7,886 -730	-8%	-$46K	﹤0.01%	629
2022 Q2	$522K	Sell	8,616 -9,802	-53%	-$558K	0.01%	582
2022 Q1	$1.09M	Sell	18,418 -2,834	-13%	-$161K	0.01%	303
2021 Q4	$1.22M	Sell	21,252 -75	-0.4%	-$4.15K	0.01%	334
2021 Q3	$1.14M	Buy	21,327 +502	+2%	+$31.4K	0.01%	377
2021 Q2	$1.4M	Buy	20,825 +1,878	+10%	+$131K	0.01%	368
2021 Q1	$1.37M	Sell	18,947 -1,483	-7%	-$103K	0.01%	364
2020 Q4	$1.41M	Buy	20,430 +12,360	+153%	+$786K	0.02%	355
2020 Q3	$486K	Sell	8,070 -3,988	-33%	-$246K	0.01%	453
2020 Q2	$732K	Sell	12,058 -1,894	-14%	-$104K	0.01%	378
2020 Q1	$691K	Sell	13,952 -620	-4%	-$47.1K	0.01%	372
2019 Q4	$1.19M	Buy	+14,572	New	+$1.19M	0.01%	300

Other funds holding NHI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return