Nationwide Fund Advisors’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-640,620
| Closed | -$27.3M | – | 634 |
|
|
2017
Q3 | $27.3M | Buy |
640,620
+544,326
| +565% | +$23.2M | 0.11% | 208 |
|
|
2017
Q2 | $4.16M | Sell |
96,294
-5,180
| -5% | -$224K | 0.02% | 1098 |
|
|
2017
Q1 | $3.91M | Sell |
101,474
-9,288
| -8% | -$358K | 0.02% | 1101 |
|
|
2016
Q4 | $3.99M | Sell |
110,762
-1,352
| -1% | -$48.7K | 0.02% | 1108 |
|
|
2016
Q3 | $4.33M | Sell |
112,114
-2,386
| -2% | -$92.1K | 0.02% | 1049 |
|
|
2016
Q2 | $4.58M | Sell |
114,500
-90,740
| -44% | -$3.63M | 0.02% | 981 |
|
|
2016
Q1 | $5.28M | Sell |
205,240
-223,628
| -52% | -$5.75M | 0.02% | 900 |
|
|
2015
Q4 | $14.3M | Buy |
428,868
+17,280
| +4% | +$576K | 0.06% | 418 |
|
|
2015
Q3 | $12.1M | Sell |
411,588
-157,150
| -28% | -$4.6M | 0.05% | 443 |
|
|
2015
Q2 | $15M | Sell |
568,738
-24,234
| -4% | -$637K | 0.06% | 393 |
|
|
2015
Q1 | $16.3M | Buy |
+592,972
| New | +$16.3M | 0.07% | 376 |
|
|
2014
Q4 | – | Sell |
-642,632
| Closed | -$13.6M | – | 3267 |
|
|
2014
Q3 | $13.6M | Sell |
642,632
-27,700
| -4% | -$587K | 0.06% | 430 |
|
|
2014
Q2 | $14.8M | Sell |
670,332
-540
| -0.1% | -$11.9K | 0.06% | 411 |
|
|
2014
Q1 | $13.6M | Sell |
670,872
-433,792
| -39% | -$8.82M | 0.06% | 386 |
|
|
2013
Q4 | $20M | Sell |
1,104,664
-84,512
| -7% | -$1.53M | 0.08% | 288 |
|
|
2013
Q3 | $20.3M | Buy |
1,189,176
+209,748
| +21% | +$3.58M | 0.09% | 257 |
|
|
2013
Q2 | $19.2M | Buy |
+979,428
| New | +$19.2M | 0.1% | 209 |
|