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

EII 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
2021
Q4 		– Sell
-5,659
Closed -$303K – 101
2021
Q3 		$303K Hold
5,659
– – 0.14% 128
2021
Q2 		$379K Sell
5,659
-1,202
-18% -$83.8K 0.18% 125
2021
Q1 		$496K Buy
6,861
+1,477
+27% +$103K 0.26% 97
2020
Q4 		$372K Hold
5,384
– – 0.21% 111
2020
Q3 		$324K Buy
5,384
+210
+4% +$13K 0.21% 107
2020
Q2 		$314K Buy
5,174
+160
+3% +$8.79K 0.21% 107
2020
Q1 		$248K Hold
5,014
– – 0.16% 126
2019
Q4 		$409 Sell
5,014
-777
-13% -$63.6K 0.11% 121
2019
Q3 		$477 Hold
5,791
– – 0.13% 116
2019
Q2 		$452K Buy
5,791
+985
+20% +$76.5K 0.24% 109
2019
Q1 		$378K Sell
4,806
-1,868
-28% -$148K 0.21% 120
2018
Q4 		$504K Buy
6,674
+200
+3% +$15.1K 0.29% 97
2018
Q3 		$483K Sell
6,474
-69
-1% -$5.27K 0.26% 103
2018
Q2 		$482K Buy
6,543
+144
+2% +$10.2K 0.26% 106
2018
Q1 		$431K Buy
6,399
+812
+15% +$55.5K 0.25% 108
2017
Q4 		$421K Buy
+5,587
New +$434K 0.18% 138
2015
Q3 		– Sell
-57,600
Closed -$3.59M – 128
2015
Q2 		$3.59M Sell
57,600
-6,400
-10% -$428K 0.59% 33
2015
Q1 		$4.54M Buy
64,000
+34,400
+116% +$2.48M 0.64% 28
2014
Q4 		$2.07M Buy
29,600
+6,700
+29% +$435K 0.24% 68
2014
Q3 		$1.31M Sell
22,900
-29,600
-56% -$1.83M 0.08% 102
2014
Q2 		$3.28M Buy
+52,500
New +$3.24M 0.07% 55
2014
Q1 		– Sell
-15,000
Closed -$842K – 168
2013
Q4 		$842K Buy
+15,000
New +$892K 0.02% 106
2013
Q3 		– Sell
-34,900
Closed -$2.09M – 168
2013
Q2 		$2.09M Buy
+34,900
New +$2.26M 0.05% 75

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EII Capital Management's NHI Position: Q4 2021 in Review

EII Capital Management sold out of National Health Investors (NHI) in Q4 2021, closing a stake of 5,659 shares — an estimated $303K sold.

EII Capital Management first reported a position in NHI in Q2 2013 and held it in 23 quarters. The position peaked at $4.54M in Q1 2015. 228 funds tracked by Wall St. Rank hold NHI as of Q4 2021.

  • EII Capital Management reported no remaining National Health Investors position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 5,659 National Health Investors shares in Q4 2021, an estimated $303K.
  • EII Capital Management first reported a position in National Health Investors in Q2 2013 and held it in 23 quarters.
  • EII Capital Management's National Health Investors position peaked at $4.54M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held National Health Investors as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.