국민 건강 투자자, Inc.
US ˙ NYSE ˙ US63633D1046

SecurityNHI / National Health Investors, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership36,971 shares
Latest Disclosed Value $ 2,858,000
Commonwealth Equity Services, Inc reports 0.77% increase in ownership of NHI / National Health Investors, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 36,971 shares of National Health Investors, Inc. (US:NHI) valued at $2,857,489 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 36,690 shares of National Health Investors, Inc.. This represents a change in shares of 0.77% during the quarter. The current value of the position is $2,603,868 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 NATIONAL HEALTH INVS COM 63633D104 36,971 281 0.77 2,858 -1.65 0.0171
2017-11-07 2017-09-30 13F NATIONAL HEALTH INVS COM 63633D104 36,971 281 2,857
2018-02-16 2017-06-30 13F/A-1 NATIONAL HEALTH INVS COM 63633D104 36,690 1,902 5.47 2,906 15.00 0.0185
2017-08-11 2017-06-30 13F NATIONAL HEALTH INVS COM 63633D104 36,690 1,902 2,905
2018-02-16 2017-03-31 13F/A-1 NATIONAL HEALTH INVS COM 63633D104 34,788 751 2.21 2,527 0.08 0.0169
2017-05-15 2017-03-31 13F NATIONAL HEALTH INVS COM 63633D104 34,788 751 2,527
2018-02-16 2016-12-31 13F/A-1 NATIONAL HEALTH INVS COM 63633D104 34,037 -193 -0.56 2,525 -5.99 0.0186
2017-02-01 2016-12-31 13F NATIONAL HEALTH INVS COM 63633D104 34,037 -193 2,525
2016-10-25 2016-09-30 13F NATIONAL HEALTH INVS COM 63633D104 34,230 7,947 30.24 2,686 36.07 0.0213
2016-08-04 2016-06-30 13F NATIONAL HEALTH INVS COM 63633D104 26,283 -1,793 -6.39 1,974 5.67 0.0166
2016-04-27 2016-03-31 13F NATIONAL HEALTH INVS COM 63633D104 28,076 -3,763 -11.82 1,868 -3.61 0.0166
2016-01-19 2015-12-31 13F NATIONAL HEALTH INVS COM 63633D104 31,839 5,707 21.84 1,938 29.03 0.0184
2015-10-27 2015-09-30 13F NATIONAL HEALTH INVS COM 63633D104 26,132 939 3.73 1,502 -4.33 0.0158
2015-07-28 2015-06-30 13F NATIONAL HEALTH INVS COM 63633D104 25,193 -469 -1.83 1,570 -13.83 0.0156
2015-04-28 2015-03-31 13F NATIONAL HEALTH INVS COM 63633D104 25,662 107 0.42 1,822 1.90 0.0189
2015-01-13 2014-12-31 13F NATIONAL HEALTH INVS COM 63633D104 25,555 930 3.78 1,788 27.08 0.0200
2014-10-17 2014-09-30 13F NATIONAL HEALTH INVS COM 63633D104 24,625 400 1.65 1,407 -7.19 0.0171
2014-07-23 2014-06-30 13F NATIONAL HEALTH INVS COM 63633D104 24,225 -370 -1.50 1,516 1.95 0.0185
2014-05-07 2014-03-31 13F NATIONAL HEALTH INVS COM 63633D104 24,595 1,150 4.91 1,487 13.08 0.0205
2014-02-11 2013-12-31 13F NATIONAL HEALTH INVS COM 63633D104 23,445 -1,234 -5.00 1,315 -6.34 0.0191
2013-11-04 2013-09-30 13F NATIONAL HEALTH INVS COM 63633D104 24,679 1,607 6.97 1,404 1.67 0.0228
2013-07-29 2013-06-30 13F NATIONAL HEALTH INVS COM 63633D104 23,072 1,381
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.