Nationwide Fund Advisors’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,208
| Closed | -$830K | – | 2878 |
|
|
2017
Q3 | $830K | Sell |
44,208
-1,801
| -4% | -$33.8K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $842K | Buy |
46,009
+1,300
| +3% | +$23.8K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $936K | Sell |
44,709
-3,173
| -7% | -$66.4K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $913K | Sell |
47,882
-1,526
| -3% | -$29.1K | ﹤0.01% | 1838 |
|
|
2016
Q3 | $1.12M | Hold |
49,408
| – | – | ﹤0.01% | 1721 |
|
|
2016
Q2 | $1.14M | Sell |
49,408
-1,362
| -3% | -$31.4K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $906K | Sell |
50,770
-1,477
| -3% | -$26.4K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $829K | Sell |
52,247
-100
| -0.2% | -$1.59K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $838K | Hold |
52,347
| – | – | ﹤0.01% | 1821 |
|
|
2015
Q2 | $971K | Sell |
52,347
-5,068
| -9% | -$94K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $1.31M | Buy |
+57,415
| New | +$1.31M | 0.01% | 1741 |
|
|
2014
Q4 | – | Sell |
-61,590
| Closed | -$1.35M | – | 3359 |
|
|
2014
Q3 | $1.35M | Buy |
61,590
+12,864
| +26% | +$282K | 0.01% | 1667 |
|
|
2014
Q2 | $1.24M | Sell |
48,726
-100
| -0.2% | -$2.54K | 0.01% | 1744 |
|
|
2014
Q1 | $1.23M | Sell |
48,826
-393
| -0.8% | -$9.9K | 0.01% | 1628 |
|
|
2013
Q4 | $1.22M | Sell |
49,219
-399
| -0.8% | -$9.91K | 0.01% | 1761 |
|
|
2013
Q3 | $1.19M | Buy |
49,618
+3,701
| +8% | +$88.5K | 0.01% | 1747 |
|
|
2013
Q2 | $1.16M | Buy |
+45,917
| New | +$1.16M | 0.01% | 1606 |
|