O'Shaughnessy Asset Management’s National Health Investors NHI Stock Holding History

O'Shaughnessy Asset 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	-14	Closed	-$1K	–	2026
2021 Q3	$1K	Sell	14 -22	-61%	-$1.38K	﹤0.01%	2607
2021 Q2	$2K	Sell	36 -8	-18%	-$558	﹤0.01%	2319
2021 Q1	$3K	Sell	44 -11	-20%	-$768	﹤0.01%	2023
2020 Q4	$4K	Hold	55	–	–	﹤0.01%	1728
2020 Q3	$3K	Buy	55 +49	+817%	+$3.02K	﹤0.01%	1581
2020 Q2	$0	Buy	+6	New	+$330	﹤0.01%	1836
2020 Q1	–	Sell	-61	Closed	-$5K	–	1622
2019 Q4	$5K	Buy	+61	New	+$4.99K	﹤0.01%	1456
2018 Q4	–	Sell	-26	Closed	-$2K	–	990
2018 Q3	$2K	Hold	26	–	–	﹤0.01%	853
2018 Q2	$2K	Hold	26	–	–	﹤0.01%	844
2018 Q1	$2K	Hold	26	–	–	﹤0.01%	859
2017 Q4	$2K	Buy	+26	New	+$2.02K	﹤0.01%	870
2017 Q3	–	Sell	-26	Closed	-$2K	–	962
2017 Q2	$2K	Sell	26 -53	-67%	-$4.01K	﹤0.01%	828
2017 Q1	$6K	Sell	79 -158	-67%	-$11.6K	﹤0.01%	768
2016 Q4	$18K	Hold	237	–	–	﹤0.01%	766
2016 Q3	$19K	Buy	237 +63	+36%	+$4.96K	﹤0.01%	742
2016 Q2	$13K	Buy	174 +127	+270%	+$8.81K	﹤0.01%	775
2016 Q1	$3K	Buy	+47	New	+$2.9K	﹤0.01%	858
2013 Q3	–	Sell	-123	Closed	-$7K	–	976
2013 Q2	$7K	Buy	+123	New	+$7.96K	﹤0.01%	757

Other funds holding NHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Shaughnessy Asset Management's NHI Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of National Health Investors (NHI) in Q4 2021, closing a stake of 14 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in NHI in Q2 2013 and held it in 18 quarters. The position peaked at $19K in Q3 2016. 228 funds tracked by Wall St. Rank hold NHI as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining National Health Investors position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14 National Health Investors shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in National Health Investors in Q2 2013 and held it in 18 quarters.
O'Shaughnessy Asset Management's National Health Investors position peaked at $19K in Q3 2016.
228 funds tracked by Wall St. Rank held National Health Investors as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.