HCM
NHI icon

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

Hamlin 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
2020
Q4 		– Sell
-928,437
Closed -$56M – 31
2020
Q3 		$56M Buy
928,437
+66,864
+8% +$4.13M 2.96% 26
2020
Q2 		$52.3M Buy
861,573
+202,821
+31% +$11.1M 2.8% 18
2020
Q1 		$32.6M Sell
658,752
-18,062
-3% -$1.37M 1.95% 29
2019
Q4 		$55.1M Sell
676,814
-5
-0% -$409 2.29% 23
2019
Q3 		$55.8M Sell
676,819
-39,737
-6% -$3.23M 2.51% 23
2019
Q2 		$55.9M Buy
716,556
+177,580
+33% +$13.8M 2.4% 22
2019
Q1 		$42.3M Sell
538,976
-41,449
-7% -$3.29M 1.89% 29
2018
Q4 		$43.8M Sell
580,425
-22,756
-4% -$1.71M 2.04% 24
2018
Q3 		$45.6M Sell
603,181
-22,069
-4% -$1.69M 1.79% 31
2018
Q2 		$46.1M Buy
625,250
+178,110
+40% +$12.6M 1.87% 33
2018
Q1 		$30.1M Buy
+447,140
New +$30.6M 1.16% 35

Other funds holding NHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hamlin Capital Management's NHI Position: Q4 2020 in Review

Hamlin Capital Management sold out of National Health Investors (NHI) in Q4 2020, closing a stake of 928,437 shares — an estimated $56M sold.

Hamlin Capital Management first reported a position in NHI in Q1 2018 and held it in 11 quarters. The position peaked at $56M in Q3 2020. 244 funds tracked by Wall St. Rank hold NHI as of Q4 2020.

  • Hamlin Capital Management reported no remaining National Health Investors position as of Q4 2020 after selling out during the quarter.
  • Hamlin Capital Management sold 928,437 National Health Investors shares in Q4 2020, an estimated $56M.
  • Hamlin Capital Management first reported a position in National Health Investors in Q1 2018 and held it in 11 quarters.
  • Hamlin Capital Management's National Health Investors position peaked at $56M in Q3 2020.
  • 244 funds tracked by Wall St. Rank held National Health Investors as of Q4 2020.

Based on Hamlin Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.