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Knights of Columbus Asset Advisors’s National Health Investors NHI Stock Holding History

Knights of Columbus Asset 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
2021
Q1 		– Sell
-24,136
Closed -$1.67M – 342
2020
Q4 		$1.67M Hold
24,136
– – 0.18% 205
2020
Q3 		$1.46M Buy
24,136
+3,075
+15% +$190K 0.18% 188
2020
Q2 		$1.28M Buy
+21,061
New +$1.16M 0.16% 212

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 $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Knights of Columbus Asset Advisors's NHI Position: Q1 2021 in Review

Knights of Columbus Asset Advisors sold out of National Health Investors (NHI) in Q1 2021, closing a stake of 24,136 shares — an estimated $1.67M sold.

Knights of Columbus Asset Advisors first reported a position in NHI in Q2 2020 and held it in 3 quarters. The position peaked at $1.67M in Q4 2020. 248 funds tracked by Wall St. Rank hold NHI as of Q1 2021.

  • Knights of Columbus Asset Advisors reported no remaining National Health Investors position as of Q1 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 24,136 National Health Investors shares in Q1 2021, an estimated $1.67M.
  • Knights of Columbus Asset Advisors first reported a position in National Health Investors in Q2 2020 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's National Health Investors position peaked at $1.67M in Q4 2020.
  • 248 funds tracked by Wall St. Rank held National Health Investors as of Q1 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.