Xact Kapitalforvaltning’s National Health Investors NHI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$409K	Hold	8,251	–	–	0.01%	852
2019 Q4	$672K	Hold	8,251	–	–	0.01%	813
2019 Q3	$680K	Hold	8,251	–	–	0.01%	747
2019 Q2	$644K	Hold	8,251	–	–	0.01%	783
2019 Q1	$648K	Hold	8,251	–	–	0.01%	764
2018 Q4	$623K	Buy	8,251 +2,300	+39%	+$173K	0.02%	739
2018 Q3	$450K	Hold	5,951	–	–	0.01%	1049
2018 Q2	$438K	Buy	5,951 +800	+16%	+$56.5K	0.01%	1043
2018 Q1	$347K	Buy	5,151 +1,400	+37%	+$95.7K	0.01%	1119
2017 Q4	$283K	Buy	+3,751	New	+$291K	0.01%	992

Other funds holding NHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's NHI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its National Health Investors (NHI) position steady in Q1 2020 at 8,251 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #852.

Xact Kapitalforvaltning first reported a position in NHI in Q4 2017 and has held it in 10 quarters since. The position peaked at $680K in Q3 2019. 245 funds tracked by Wall St. Rank hold NHI as of Q1 2020.

Xact Kapitalforvaltning held 8,251 shares of National Health Investors worth $409K as of Q1 2020.
Xact Kapitalforvaltning left its National Health Investors share count unchanged in Q1 2020.
National Health Investors made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #852 holding.
Xact Kapitalforvaltning first reported a position in National Health Investors in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's National Health Investors position peaked at $680K in Q3 2019.
245 funds tracked by Wall St. Rank held National Health Investors as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.