Rafferty Asset Management
NHI icon

Rafferty Asset Management’s National Health Investors NHI Stock Holding History

Rafferty 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
Q3 		– Sell
-3,431
Closed -$230K – 1294
2021
Q2 		$230K Buy
+3,431
New +$239K ﹤0.01% 1215

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Rafferty Asset Management's NHI Position: Q3 2021 in Review

Rafferty Asset Management sold out of National Health Investors (NHI) in Q3 2021, closing a stake of 3,431 shares — an estimated $230K sold.

Rafferty Asset Management first reported a position in NHI in Q2 2021 and held it in 1 quarter. The position peaked at $230K in Q2 2021. 239 funds tracked by Wall St. Rank hold NHI as of Q3 2021.

  • Rafferty Asset Management reported no remaining National Health Investors position as of Q3 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 3,431 National Health Investors shares in Q3 2021, an estimated $230K.
  • Rafferty Asset Management first reported a position in National Health Investors in Q2 2021 and held it in 1 quarter.
  • Rafferty Asset Management's National Health Investors position peaked at $230K in Q2 2021.
  • 239 funds tracked by Wall St. Rank held National Health Investors as of Q3 2021.

Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.