Nationwide Fund Advisors’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-184,014
| Closed | -$21.9M | – | 147 |
|
|
2017
Q3 | $21.9M | Buy |
184,014
+81,379
| +79% | +$9.68M | 0.09% | 274 |
|
|
2017
Q2 | $12.4M | Sell |
102,635
-127,076
| -55% | -$15.3M | 0.05% | 538 |
|
|
2017
Q1 | $25.4M | Buy |
229,711
+90,781
| +65% | +$10M | 0.1% | 223 |
|
|
2016
Q4 | $15.4M | Buy |
138,930
+682
| +0.5% | +$75.8K | 0.06% | 418 |
|
|
2016
Q3 | $15M | Buy |
138,248
+6,466
| +5% | +$703K | 0.06% | 426 |
|
|
2016
Q2 | $13.6M | Buy |
131,782
+4,309
| +3% | +$446K | 0.06% | 446 |
|
|
2016
Q1 | $11.6M | Buy |
127,473
+4,100
| +3% | +$373K | 0.05% | 518 |
|
|
2015
Q4 | $11.1M | Buy |
123,373
+926
| +0.8% | +$83.7K | 0.05% | 518 |
|
|
2015
Q3 | $10.4M | Hold |
122,447
| – | – | 0.05% | 520 |
|
|
2015
Q2 | $10.7M | Sell |
122,447
-2,850
| -2% | -$249K | 0.04% | 534 |
|
|
2015
Q1 | $12.3M | Sell |
125,297
-1,071
| -0.8% | -$105K | 0.05% | 495 |
|
|
2014
Q4 | $11.2M | Sell |
126,368
-719
| -0.6% | -$63.8K | 0.05% | 504 |
|
|
2014
Q3 | $9.37M | Buy |
127,087
+367
| +0.3% | +$27.1K | 0.04% | 597 |
|
|
2014
Q2 | $9.84M | Buy |
+126,720
| New | +$9.84M | 0.04% | 581 |
|
|
2014
Q1 | – | Sell |
-130,562
| Closed | -$8.31M | – | 3111 |
|
|
2013
Q4 | $8.31M | Sell |
130,562
-933
| -0.7% | -$59.4K | 0.03% | 670 |
|
|
2013
Q3 | $8.4M | Buy |
131,495
+11,674
| +10% | +$745K | 0.04% | 617 |
|
|
2013
Q2 | $7.88M | Buy |
+119,821
| New | +$7.88M | 0.04% | 574 |
|