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Baker Avenue Asset Management’s National Health Investors NHI Stock Holding History

Baker Avenue Asset Management’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
2023
Q3 		– Sell
-512
Closed -$26.8K – 1672
2023
Q2 		$26.8K Buy
512
+498
+3,557% +$25.7K ﹤0.01% 607
2023
Q1 		$722 Buy
+14
New +$764 ﹤0.01% 1296

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Avenue Asset Management's NHI Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of National Health Investors (NHI) in Q3 2023, closing a stake of 512 shares — an estimated $26.8K sold.

Baker Avenue Asset Management first reported a position in NHI in Q1 2023 and held it in 2 quarters. The position peaked at $26.8K in Q2 2023. 209 funds tracked by Wall St. Rank hold NHI as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining National Health Investors position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 512 National Health Investors shares in Q3 2023, an estimated $26.8K.
  • Baker Avenue Asset Management first reported a position in National Health Investors in Q1 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's National Health Investors position peaked at $26.8K in Q2 2023.
  • 209 funds tracked by Wall St. Rank held National Health Investors as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.