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Colony Group’s National Health Investors NHI Stock Holding History

Colony Group’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 		$240K Sell
4,679
-43
-0.9% -$2.25K ﹤0.01% 695
2023
Q2 		$248K Buy
4,722
+10
+0.2% +$515 ﹤0.01% 704
2023
Q1 		$243K Buy
+4,712
New +$257K ﹤0.01% 705

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
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

Colony Group's NHI Position: Q3 2023 in Review

Colony Group reduced its National Health Investors (NHI) stake by 0.91% in Q3 2023, selling an estimated $2.25K and leaving 4,679 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Colony Group first reported a position in NHI in Q1 2023 and has held it in 3 quarters since. The position peaked at $248K in Q2 2023. 209 funds tracked by Wall St. Rank hold NHI as of Q3 2023.

  • Colony Group held 4,679 shares of National Health Investors worth $240K as of Q3 2023.
  • Colony Group sold 43 National Health Investors shares in Q3 2023, an estimated $2.25K.
  • National Health Investors made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #695 holding.
  • Colony Group first reported a position in National Health Investors in Q1 2023 and has held it in 3 quarters since.
  • Colony Group's National Health Investors position peaked at $248K in Q2 2023.
  • 209 funds tracked by Wall St. Rank held National Health Investors as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.