Nationwide Fund Advisors’s Easterly Government Properties DEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$424K | – | 553 |
|
|
2017
Q3 | $424K | Sell |
8,200
-846
| -9% | -$43.7K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $474K | Buy |
9,046
+1,477
| +20% | +$77.4K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $374K | Sell |
7,569
-527
| -7% | -$26K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $405K | Buy |
8,096
+179
| +2% | +$8.95K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $378K | Buy |
7,917
+1,746
| +28% | +$83.4K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $304K | Buy |
6,171
+2,469
| +67% | +$122K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $171K | Buy |
3,702
+196
| +6% | +$9.05K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $151K | Hold |
3,506
| – | – | ﹤0.01% | 2678 |
|
|
2015
Q3 | $140K | Hold |
3,506
| – | – | ﹤0.01% | 2753 |
|
|
2015
Q2 | $140K | Buy |
3,506
+2,123
| +154% | +$84.8K | ﹤0.01% | 2896 |
|
|
2015
Q1 | $56K | Buy |
+1,383
| New | +$56K | ﹤0.01% | 3082 |
|