Nationwide Fund Advisors’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,533
| Closed | -$172K | – | 499 |
|
|
2017
Q3 | $172K | Hold |
10,533
| – | – | ﹤0.01% | 2699 |
|
|
2017
Q2 | $163K | Hold |
10,533
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q1 | $153K | Sell |
10,533
-1,466
| -12% | -$21.3K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $174K | Hold |
11,999
| – | – | ﹤0.01% | 2670 |
|
|
2016
Q3 | $167K | Hold |
11,999
| – | – | ﹤0.01% | 2710 |
|
|
2016
Q2 | $155K | Hold |
11,999
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q1 | $150K | Sell |
11,999
-773
| -6% | -$9.66K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $183K | Hold |
12,772
| – | – | ﹤0.01% | 2606 |
|
|
2015
Q3 | $173K | Hold |
12,772
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q2 | $200K | Sell |
12,772
-1,537
| -11% | -$24.1K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $232K | Sell |
14,309
-659
| -4% | -$10.7K | ﹤0.01% | 2614 |
|
|
2014
Q4 | $227K | Sell |
14,968
-265
| -2% | -$4.02K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $203K | Buy |
15,233
+843
| +6% | +$11.2K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $179K | Sell |
14,390
-3,824
| -21% | -$47.6K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $199K | Sell |
18,214
-515
| -3% | -$5.63K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $184K | Sell |
18,729
-336
| -2% | -$3.3K | ﹤0.01% | 2728 |
|
|
2013
Q3 | $199K | Buy |
19,065
+3,327
| +21% | +$34.7K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $163K | Buy |
+15,738
| New | +$163K | ﹤0.01% | 2583 |
|