Nationwide Fund Advisors’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-485,406
| Closed | -$15.9M | – | 361 |
|
|
2017
Q3 | $15.9M | Buy |
485,406
+285,525
| +143% | +$9.37M | 0.06% | 408 |
|
|
2017
Q2 | $7M | Buy |
199,881
+12,908
| +7% | +$452K | 0.03% | 830 |
|
|
2017
Q1 | $6.19M | Sell |
186,973
-8,266
| -4% | -$274K | 0.02% | 888 |
|
|
2016
Q4 | $6.1M | Sell |
195,239
-11,030
| -5% | -$344K | 0.03% | 889 |
|
|
2016
Q3 | $5.85M | Sell |
206,269
-172,936
| -46% | -$4.9M | 0.02% | 888 |
|
|
2016
Q2 | $11.2M | Sell |
379,205
-6,057
| -2% | -$179K | 0.05% | 531 |
|
|
2016
Q1 | $10.1M | Sell |
385,262
-186,170
| -33% | -$4.88M | 0.04% | 576 |
|
|
2015
Q4 | $12.5M | Buy |
571,432
+31,499
| +6% | +$688K | 0.05% | 469 |
|
|
2015
Q3 | $11.4M | Buy |
539,933
+59,200
| +12% | +$1.24M | 0.05% | 473 |
|
|
2015
Q2 | $11.3M | Sell |
480,733
-3,469
| -0.7% | -$81.7K | 0.05% | 509 |
|
|
2015
Q1 | $14.2M | Buy |
+484,202
| New | +$14.2M | 0.06% | 431 |
|
|
2014
Q4 | – | Sell |
-157,949
| Closed | -$4.06M | – | 3254 |
|
|
2014
Q3 | $4.06M | Buy |
157,949
+1,151
| +0.7% | +$29.6K | 0.02% | 1061 |
|
|
2014
Q2 | $4.36M | Sell |
156,798
-230,465
| -60% | -$6.41M | 0.02% | 1056 |
|
|
2014
Q1 | $10.3M | Buy |
387,263
+105,217
| +37% | +$2.8M | 0.05% | 490 |
|
|
2013
Q4 | $6.68M | Buy |
282,046
+118,479
| +72% | +$2.81M | 0.03% | 795 |
|
|
2013
Q3 | $3.78M | Buy |
163,567
+17,820
| +12% | +$412K | 0.02% | 1063 |
|
|
2013
Q2 | $3.72M | Buy |
+145,747
| New | +$3.72M | 0.02% | 961 |
|