Holocene Advisors

Holocene Advisors’s National Health Investors NHI Stock Holding History

Holocene Advisors’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	–	Sell	-11,909	Closed	-$624K	–	822
2023 Q2	$624K	Buy	11,909 +252	+2%	+$13K	﹤0.01%	664
2023 Q1	$601K	Buy	11,657 +2,164	+23%	+$118K	﹤0.01%	632
2022 Q4	$496K	Sell	9,493 -17,546	-65%	-$962K	﹤0.01%	623
2022 Q3	$1.53M	Sell	27,039 -8,191	-23%	-$516K	0.01%	505
2022 Q2	$2.13M	Hold	35,230	–	–	0.01%	512
2022 Q1	$2.08M	Hold	35,230	–	–	0.01%	500
2021 Q4	$2.02M	Buy	+35,230	New	+$1.95M	0.01%	533
2018 Q2	–	Sell	-4,510	Closed	-$303K	–	679
2018 Q1	$303K	Buy	+4,510	New	+$308K	0.01%	396

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

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return