Nationwide Fund Advisors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,260
| Closed | -$3.2M | – | 37 |
|
|
2017
Q3 | $3.2M | Sell |
65,260
-6,365
| -9% | -$312K | 0.01% | 1229 |
|
|
2017
Q2 | $3.29M | Buy |
71,625
+3,693
| +5% | +$169K | 0.01% | 1214 |
|
|
2017
Q1 | $3.26M | Sell |
67,932
-19,509
| -22% | -$936K | 0.01% | 1192 |
|
|
2016
Q4 | $4.03M | Buy |
87,441
+50,769
| +138% | +$2.34M | 0.02% | 1106 |
|
|
2016
Q3 | $1.81M | Sell |
36,672
-11,097
| -23% | -$549K | 0.01% | 1436 |
|
|
2016
Q2 | $2.3M | Sell |
47,769
-2,839
| -6% | -$137K | 0.01% | 1295 |
|
|
2016
Q1 | $1.95M | Buy |
50,608
+1,217
| +2% | +$46.8K | 0.01% | 1363 |
|
|
2015
Q4 | $1.68M | Sell |
49,391
-122
| -0.2% | -$4.15K | 0.01% | 1456 |
|
|
2015
Q3 | $1.48M | Buy |
49,513
+570
| +1% | +$17K | 0.01% | 1530 |
|
|
2015
Q2 | $1.43M | Buy |
48,943
+18,249
| +59% | +$532K | 0.01% | 1645 |
|
|
2015
Q1 | $1.01M | Sell |
30,694
-78
| -0.3% | -$2.57K | ﹤0.01% | 1872 |
|
|
2014
Q4 | $957K | Buy |
30,772
+1,078
| +4% | +$33.5K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $813K | Buy |
29,694
+17,800
| +150% | +$487K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $360K | Buy |
+11,894
| New | +$360K | ﹤0.01% | 2444 |
|
|
2014
Q1 | – | Sell |
-11,508
| Closed | -$334K | – | 3057 |
|
|
2013
Q4 | $334K | Buy |
11,508
+806
| +8% | +$23.4K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $323K | Buy |
10,702
+855
| +9% | +$25.8K | ﹤0.01% | 2436 |
|
|
2013
Q2 | $291K | Buy |
+9,847
| New | +$291K | ﹤0.01% | 2311 |
|