Geode Capital Management, LLC National Health Investors Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in National Health Investors Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,039,307 shares of NHI stock, worth $70.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,039,307

Previous 1,012,383 2.66%

Holding current value

$70.4 Million

Previous $56.5 Million 15.49%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.62 - $62.83 $1.39 Million - $1.69 Million	26,924 Added 2.66%	1,039,307 $65.3 Million
Q4 2023 Feb 13, 2024	BUY	$48.61 - $57.44 $2.25 Million - $2.65 Million	46,196 Added 4.78%	1,012,383 $56.5 Million
Q3 2023 Nov 13, 2023	BUY	$49.69 - $56.18 $1.65 Million - $1.86 Million	33,138 Added 3.55%	966,187 $49.6 Million
Q2 2023 Aug 11, 2023	BUY	$48.19 - $54.93 $657,986 - $750,014	13,654 Added 1.49%	933,049 $48.9 Million
Q1 2023 May 15, 2023	BUY	$48.25 - $59.6 $1.42 Million - $1.76 Million	29,476 Added 3.31%	919,395 $47.4 Million

Q4 2022 Feb 13, 2023	BUY	$51.14 - $57.58 $87,347 - $98,346	1,708 Added 0.19%	889,919 $46.5 Million
Q3 2022 Nov 14, 2022	SELL	$55.31 - $67.1 $1.05 Million - $1.27 Million	-18,983 Reduced 2.09%	888,211 $50.2 Million
Q2 2022 Aug 12, 2022	SELL	$50.94 - $61.78 $496,308 - $601,922	-9,743 Reduced 1.06%	907,194 $55 Million
Q1 2022 May 13, 2022	BUY	$52.73 - $61.45 $694,506 - $809,357	13,171 Added 1.46%	916,937 $54.1 Million
Q4 2021 Feb 11, 2022	BUY	$50.96 - $58.18 $2.76 Million - $3.15 Million	54,207 Added 6.38%	903,766 $51.9 Million
Q3 2021 Nov 12, 2021	SELL	$53.5 - $68.63 $1.88 Million - $2.41 Million	-35,157 Reduced 3.97%	849,559 $45.5 Million
Q2 2021 Aug 13, 2021	BUY	$65.14 - $74.85 $2.28 Million - $2.62 Million	34,977 Added 4.12%	884,716 $59.3 Million
Q1 2021 May 12, 2021	BUY	$64.76 - $77.83 $3.46 Million - $4.16 Million	53,469 Added 6.71%	849,739 $61.4 Million
Q4 2020 Feb 12, 2021	SELL	$54.6 - $71.04 $881,953 - $1.15 Million	-16,153 Reduced 1.99%	796,270 $55.1 Million
Q3 2020 Nov 13, 2020	SELL	$55.93 - $66.45 $180,709 - $214,699	-3,231 Reduced 0.4%	812,423 $49 Million
Q2 2020 Aug 13, 2020	BUY	$37.6 - $68.11 $6.09 Million - $11 Million	161,951 Added 24.77%	815,654 $49.5 Million
Q1 2020 May 14, 2020	BUY	$33.56 - $90.79 $1.46 Million - $3.96 Million	43,582 Added 7.14%	653,703 $32.4 Million
Q4 2019 Feb 13, 2020	BUY	$78.62 - $86.54 $4.18 Million - $4.6 Million	53,107 Added 9.53%	610,121 $49.7 Million
Q3 2019 Nov 12, 2019	BUY	$77.25 - $84.4 $45,886 - $50,133	594 Added 0.11%	557,014 $45.9 Million
Q2 2019 Aug 14, 2019	BUY	$74.03 - $81.26 $3.59 Million - $3.94 Million	48,531 Added 9.56%	556,420 $43.4 Million
Q1 2019 May 14, 2019	BUY	$74.05 - $84.57 $5.14 Million - $5.86 Million	69,346 Added 15.81%	507,889 $39.9 Million
Q4 2018 Feb 13, 2019	BUY	$70.6 - $80.86 $1.65 Million - $1.89 Million	23,375 Added 5.63%	438,543 $33.1 Million
Q3 2018 Nov 13, 2018	BUY	$73.29 - $79.25 $1.88 Million - $2.03 Million	25,611 Added 6.57%	415,168 $31.4 Million
Q2 2018 Aug 14, 2018	BUY	$65.51 - $75.01 $2.05 Million - $2.35 Million	31,336 Added 8.75%	389,557 $28.7 Million
Q1 2018 May 15, 2018	BUY	$63.33 - $75.78 $397,775 - $475,974	6,281 Added 1.78%	358,221 $24.1 Million
Q4 2017 Feb 13, 2018	BUY	$75.38 - $80.81 $214,154 - $229,581	2,841 Added 0.81%	351,940 $26.5 Million
Q3 2017 Nov 14, 2017	SELL	$75.37 - $80.64 $905,269 - $968,567	-12,011 Reduced 3.33%	349,099 $27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	361,110	361,110 $28.6 Million

Others Institutions Holding NHI

# of Institutions

230

Shares Held

26M

Call Options Held

43.9K

Put Options Held

View Full List

About NATIONAL HEALTH INVESTORS INC

Ticker NHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 44,655,200
Market Cap $3.02B
Description
Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments. NHI's portfolio consists of independent, assisted and memory care communities, entrance-fee re...

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Geode Capital Management, LLC National Health Investors Inc Transaction History