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Carlson Capital’s National Health Investors NHI Stock Holding History

Carlson 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
2020
Q4 		– Sell
-94,848
Closed -$5.72M – 183
2020
Q3 		$5.72M Sell
94,848
-209,227
-69% -$12.9M 0.17% 135
2020
Q2 		$18.5M Buy
304,075
+73,400
+32% +$4.03M 0.51% 61
2020
Q1 		$11.4M Buy
230,675
+89,300
+63% +$6.78M 0.3% 87
2019
Q4 		$11.5M Buy
+141,375
New +$11.6M 0.21% 138
2014
Q1 		– Sell
-73,400
Closed -$4.12M – 351
2013
Q4 		$4.12M Buy
+73,400
New +$4.36M 0.05% 257

Other funds holding NHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital's NHI Position: Q4 2020 in Review

Carlson Capital sold out of National Health Investors (NHI) in Q4 2020, closing a stake of 94,848 shares — an estimated $5.72M sold.

Carlson Capital first reported a position in NHI in Q4 2013 and held it in 5 quarters. The position peaked at $18.5M in Q2 2020. 244 funds tracked by Wall St. Rank hold NHI as of Q4 2020.

  • Carlson Capital reported no remaining National Health Investors position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 94,848 National Health Investors shares in Q4 2020, an estimated $5.72M.
  • Carlson Capital first reported a position in National Health Investors in Q4 2013 and held it in 5 quarters.
  • Carlson Capital's National Health Investors position peaked at $18.5M in Q2 2020.
  • 244 funds tracked by Wall St. Rank held National Health Investors as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.