Nationwide Fund Advisors’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-423,750
| Closed | -$12.8M | – | 772 |
|
|
2017
Q3 | $12.8M | Sell |
423,750
-950
| -0.2% | -$28.6K | 0.05% | 511 |
|
|
2017
Q2 | $12.2M | Buy |
424,700
+16,056
| +4% | +$460K | 0.05% | 548 |
|
|
2017
Q1 | $10.9M | Sell |
408,644
-21
| -0% | -$559 | 0.04% | 607 |
|
|
2016
Q4 | $11.5M | Sell |
408,665
-9,083
| -2% | -$255K | 0.05% | 559 |
|
|
2016
Q3 | $11.8M | Sell |
417,748
-40,622
| -9% | -$1.15M | 0.05% | 536 |
|
|
2016
Q2 | $12.8M | Buy |
458,370
+141,021
| +44% | +$3.92M | 0.06% | 478 |
|
|
2016
Q1 | $10.5M | Sell |
317,349
-8,214
| -3% | -$271K | 0.05% | 560 |
|
|
2015
Q4 | $7.21M | Sell |
325,563
-34,682
| -10% | -$768K | 0.03% | 732 |
|
|
2015
Q3 | $7.55M | Sell |
360,245
-7,176
| -2% | -$150K | 0.03% | 676 |
|
|
2015
Q2 | $6.88M | Buy |
367,421
+59,820
| +19% | +$1.12M | 0.03% | 789 |
|
|
2015
Q1 | $6.59M | Buy |
+307,601
| New | +$6.59M | 0.03% | 842 |
|
|
2014
Q4 | – | Sell |
-314,748
| Closed | -$5.32M | – | 3275 |
|
|
2014
Q3 | $5.32M | Buy |
314,748
+287
| +0.1% | +$4.85K | 0.02% | 918 |
|
|
2014
Q2 | $5.92M | Sell |
314,461
-1,907
| -0.6% | -$35.9K | 0.02% | 873 |
|
|
2014
Q1 | $6.11M | Sell |
316,368
-4,602
| -1% | -$88.9K | 0.03% | 780 |
|
|
2013
Q4 | $5.6M | Sell |
320,970
-2,139
| -0.7% | -$37.3K | 0.02% | 895 |
|
|
2013
Q3 | $5.26M | Buy |
323,109
+68,229
| +27% | +$1.11M | 0.02% | 887 |
|
|
2013
Q2 | $3.87M | Buy |
+254,880
| New | +$3.87M | 0.02% | 935 |
|