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Point72 Hong Kong’s National Health Investors NHI Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-1,587
Closed -$90K – 1143
2022
Q3 		$90K Buy
+1,587
New +$100K ﹤0.01% 1258
2021
Q4 		– Sell
-1,441
Closed -$77K – 2216
2021
Q3 		$77K Buy
+1,441
New +$90K ﹤0.01% 1412
2021
Q2 		– Sell
-294
Closed -$21K – 2215
2021
Q1 		$21K Buy
+294
New +$20.5K ﹤0.01% 1463
2018
Q3 		– Sell
-78
Closed -$6K – 1090
2018
Q2 		$6K Buy
+78
New +$5.51K ﹤0.01% 697

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Hong Kong's NHI Position: Q4 2022 in Review

Point72 Hong Kong sold out of National Health Investors (NHI) in Q4 2022, closing a stake of 1,587 shares — an estimated $90K sold.

Point72 Hong Kong first reported a position in NHI in Q2 2018 and held it in 4 quarters. The position peaked at $90K in Q3 2022. 233 funds tracked by Wall St. Rank hold NHI as of Q4 2022.

  • Point72 Hong Kong reported no remaining National Health Investors position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,587 National Health Investors shares in Q4 2022, an estimated $90K.
  • Point72 Hong Kong first reported a position in National Health Investors in Q2 2018 and held it in 4 quarters.
  • Point72 Hong Kong's National Health Investors position peaked at $90K in Q3 2022.
  • 233 funds tracked by Wall St. Rank held National Health Investors as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.