Nationwide Fund Advisors’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-488,411
| Closed | -$19.3M | – | 555 |
|
|
2017
Q3 | $19.3M | Buy |
488,411
+223,563
| +84% | +$8.81M | 0.08% | 333 |
|
|
2017
Q2 | $10.1M | Buy |
264,848
+6,255
| +2% | +$239K | 0.04% | 645 |
|
|
2017
Q1 | $9.93M | Sell |
258,593
-777
| -0.3% | -$29.8K | 0.04% | 646 |
|
|
2016
Q4 | $9.48M | Sell |
259,370
-2,471
| -0.9% | -$90.3K | 0.04% | 655 |
|
|
2016
Q3 | $9.59M | Buy |
261,841
+1,775
| +0.7% | +$65K | 0.04% | 637 |
|
|
2016
Q2 | $9.24M | Buy |
260,066
+6,759
| +3% | +$240K | 0.04% | 611 |
|
|
2016
Q1 | $7.63M | Buy |
253,307
+6,587
| +3% | +$198K | 0.03% | 714 |
|
|
2015
Q4 | $7.69M | Sell |
246,720
-169,976
| -41% | -$5.3M | 0.03% | 703 |
|
|
2015
Q3 | $12M | Sell |
416,696
-243,764
| -37% | -$7M | 0.05% | 448 |
|
|
2015
Q2 | $17.8M | Buy |
660,460
+90,499
| +16% | +$2.44M | 0.07% | 329 |
|
|
2015
Q1 | $17M | Buy |
+569,961
| New | +$17M | 0.07% | 362 |
|
|
2014
Q4 | – | Sell |
-529,617
| Closed | -$13.6M | – | 3260 |
|
|
2014
Q3 | $13.6M | Buy |
529,617
+140,808
| +36% | +$3.61M | 0.06% | 431 |
|
|
2014
Q2 | $11M | Hold |
388,809
| – | – | 0.04% | 527 |
|
|
2014
Q1 | $10.6M | Sell |
388,809
-137,900
| -26% | -$3.74M | 0.05% | 473 |
|
|
2013
Q4 | $12.3M | Buy |
526,709
+154,994
| +42% | +$3.61M | 0.05% | 458 |
|
|
2013
Q3 | $8.72M | Buy |
371,715
+29,552
| +9% | +$694K | 0.04% | 592 |
|
|
2013
Q2 | $8.54M | Buy |
+342,163
| New | +$8.54M | 0.05% | 523 |
|