Winton Group’s National Health Investors NHI Stock Holding History

Winton Group’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	-9,857	Closed	-$527K	–	1272
2021 Q3	$527K	Sell	9,857 -471	-5%	-$29.4K	0.03%	831
2021 Q2	$692K	Buy	10,328 +2,410	+30%	+$168K	0.04%	734
2021 Q1	$572K	Buy	+7,918	New	+$553K	0.03%	803
2020 Q3	–	Sell	-41,296	Closed	-$2.51M	–	1566
2020 Q2	$2.51M	Sell	41,296 -14,453	-26%	-$794K	0.06%	536
2020 Q1	$2.76M	Sell	55,749 -36,016	-39%	-$2.73M	0.07%	462
2019 Q4	$7.48M	Buy	91,765 +33,426	+57%	+$2.74M	0.1%	332
2019 Q3	$4.81M	Buy	58,339 +46,950	+412%	+$3.82M	0.06%	342
2019 Q2	$889K	Buy	11,389 +2,570	+29%	+$200K	0.02%	447
2019 Q1	$693K	Buy	8,819 +4,312	+96%	+$343K	0.01%	460
2018 Q4	$340K	Sell	4,507 -344	-7%	-$25.9K	0.01%	618
2018 Q3	$367K	Buy	4,851 +247	+5%	+$18.9K	0.01%	734
2018 Q2	$339K	Sell	4,604 -6,026	-57%	-$426K	0.01%	780
2018 Q1	$715K	Buy	+10,630	New	+$726K	0.02%	634

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

Macquarie Group

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

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return