Dupont Capital Management’s National Health Investors NHI Stock Holding History

Dupont Capital 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
2022 Q4	–	Sell	-8,367	Closed	-$473K	–	1488
2022 Q3	$473K	Buy	+8,367	New	+$527K	0.03%	663
2020 Q4	–	Sell	-12,135	Closed	-$731K	–	1373
2020 Q3	$731K	Hold	12,135	–	–	0.02%	612
2020 Q2	$737K	Buy	+12,135	New	+$667K	0.02%	624
2020 Q1	–	Sell	-5,447	Closed	-$444K	–	1341
2019 Q4	$444K	Sell	5,447 -9,434	-63%	-$772K	0.01%	894
2019 Q3	$1.23M	Sell	14,881 -7,577	-34%	-$617K	0.03%	467
2019 Q2	$1.75M	Hold	22,458	–	–	0.04%	399
2019 Q1	$1.76M	Sell	22,458 -2,231	-9%	-$177K	0.04%	398
2018 Q4	$1.86M	Buy	24,689 +2,663	+12%	+$201K	0.05%	373
2018 Q3	$1.67M	Buy	22,026 +11,699	+113%	+$893K	0.04%	438
2018 Q2	$761K	Sell	10,327 -23,031	-69%	-$1.63M	0.02%	610
2018 Q1	$2.25M	Sell	33,358 -242	-0.7%	-$16.5K	0.05%	320
2017 Q4	$2.53M	Buy	33,600 +6,600	+24%	+$512K	0.06%	298
2017 Q3	$2.09M	Buy	+27,000	New	+$2.11M	0.05%	351
2016 Q2	–	Sell	-4,912	Closed	-$327K	–	693
2016 Q1	$327K	Buy	+4,912	New	+$303K	0.01%	586

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

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

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

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

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

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

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

Dupont Capital Management's NHI Position: Q4 2022 in Review

Dupont Capital Management sold out of National Health Investors (NHI) in Q4 2022, closing a stake of 8,367 shares — an estimated $473K sold.

Dupont Capital Management first reported a position in NHI in Q1 2016 and held it in 14 quarters. The position peaked at $2.53M in Q4 2017. 233 funds tracked by Wall St. Rank hold NHI as of Q4 2022.

Dupont Capital Management reported no remaining National Health Investors position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 8,367 National Health Investors shares in Q4 2022, an estimated $473K.
Dupont Capital Management first reported a position in National Health Investors in Q1 2016 and held it in 14 quarters.
Dupont Capital Management's National Health Investors position peaked at $2.53M in Q4 2017.
233 funds tracked by Wall St. Rank held National Health Investors as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.