Weiss Multi-Strategy Advisers’s National Health Investors NHI Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q2	–	Sell	-227,631	Closed	-$11.7M	–	726
2023 Q1	$11.7M	Buy	+227,631	New	+$12.4M	0.29%	106
2022 Q4	–	Sell	-44,594	Closed	-$2.52M	–	689
2022 Q3	$2.52M	Buy	+44,594	New	+$2.81M	0.07%	360
2020 Q1	–	Sell	-355,326	Closed	-$29M	–	584
2019 Q4	$29M	Sell	355,326 -131,061	-27%	-$10.7M	0.63%	56
2019 Q3	$40.1M	Buy	486,387 +215,117	+79%	+$17.5M	1.16%	20
2019 Q2	$21.2M	Buy	271,270 +61,270	+29%	+$4.76M	0.77%	49
2019 Q1	$16.5M	Buy	+210,000	New	+$16.7M	0.55%	61

Other funds holding NHI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return