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PEAK6 Investments’s National Health Investors NHI Stock Holding History

PEAK6 Investments’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
2024
Q2 		– Sell
-4,300
Closed -$270K – 4103
2024
Q1 		$270K Buy
+4,300
New +$243K ﹤0.01% 2868
2023
Q4 		– Sell
-200
Closed -$10.3K – 4630
2023
Q3 		$10.3K Buy
+200
New +$10.5K ﹤0.01% 3814
2023
Q2 		– Sell
-6,300
Closed -$325K – 4420
2023
Q1 		$325K Sell
6,300
-5,700
-48% -$311K ﹤0.01% 2747
2022
Q4 		$627K Sell
12,000
-11,000
-48% -$603K ﹤0.01% 2318
2022
Q3 		$1.3M Buy
23,000
+19,000
+475% +$1.2M 0.01% 1942
2022
Q2 		$242K Buy
4,000
+1,400
+54% +$79.7K ﹤0.01% 4596
2022
Q1 		$153K Sell
2,600
-7,300
-74% -$415K ﹤0.01% 4043
2021
Q4 		$569K Buy
9,900
+6,000
+154% +$332K ﹤0.01% 3109
2021
Q3 		$209K Sell
3,900
-4,000
-51% -$250K ﹤0.01% 3958
2021
Q2 		$530K Sell
7,900
-15,000
-66% -$1.05M ﹤0.01% 3164
2021
Q1 		$1.66M Buy
22,900
+22,200
+3,171% +$1.55M ﹤0.01% 2068
2020
Q4 		$48K Sell
700
-3,500
-83% -$223K ﹤0.01% 4208
2020
Q3 		$253K Buy
4,200
+4,000
+2,000% +$247K ﹤0.01% 3343
2020
Q2 		$12K Sell
200
-800
-80% -$44K ﹤0.01% 4217
2020
Q1 		$50K Buy
+1,000
New +$75.9K ﹤0.01% 3592
2019
Q4 		– Sell
-2,000
Closed -$165K – 3815
2019
Q3 		$165K Sell
2,000
-12,800
-86% -$1.04M ﹤0.01% 3011
2019
Q2 		$1.16M Hold
14,800
– – 0.01% 1684
2019
Q1 		$1.16M Sell
14,800
-15,600
-51% -$1.24M 0.01% 1731
2018
Q4 		$2.3M Buy
30,400
+10,100
+50% +$761K 0.01% 1143
2018
Q3 		$1.53M Buy
+20,300
New +$1.55M 0.01% 1647

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

PEAK6 Investments's NHI Position: Q4 2023 in Review

PEAK6 Investments sold out of National Health Investors (NHI) in Q4 2023, closing a stake of 1,512 shares — an estimated $77.7K sold.

PEAK6 Investments first reported a position in NHI in Q4 2018 and held it in 18 quarters. The position peaked at $1.07M in Q2 2020. 211 funds tracked by Wall St. Rank hold NHI as of Q4 2023.

  • PEAK6 Investments reported no remaining National Health Investors position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 1,512 National Health Investors shares in Q4 2023, an estimated $77.7K.
  • PEAK6 Investments first reported a position in National Health Investors in Q4 2018 and held it in 18 quarters.
  • PEAK6 Investments's National Health Investors position peaked at $1.07M in Q2 2020.
  • 211 funds tracked by Wall St. Rank held National Health Investors as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.