Nationwide Fund Advisors’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,939
| Closed | -$233K | – | 401 |
|
|
2017
Q3 | $233K | Sell |
16,939
-1,795
| -10% | -$24.7K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $238K | Buy |
18,734
+3,245
| +21% | +$41.2K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $188K | Buy |
15,489
+2,699
| +21% | +$32.8K | ﹤0.01% | 2619 |
|
|
2016
Q4 | $168K | Sell |
12,790
-1,335
| -9% | -$17.5K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $180K | Buy |
14,125
+2,291
| +19% | +$29.2K | ﹤0.01% | 2674 |
|
|
2016
Q2 | $154K | Buy |
+11,834
| New | +$154K | ﹤0.01% | 2733 |
|