Nationwide Fund Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-117,113
| Closed | -$3.49M | – | 941 |
|
|
2017
Q3 | $3.49M | Buy |
+117,113
| New | +$3.49M | 0.01% | 1184 |
|
|
2017
Q1 | – | Sell |
-11,605
| Closed | -$338K | – | 3202 |
|
|
2016
Q4 | $338K | Sell |
11,605
-9,000
| -44% | -$262K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $672K | Sell |
20,605
-300
| -1% | -$9.78K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $676K | Sell |
20,905
-1,800
| -8% | -$58.2K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $668K | Buy |
22,705
+8,300
| +58% | +$244K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $389K | Sell |
14,405
-9,995
| -41% | -$270K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $598K | Hold |
24,400
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q2 | $584K | Hold |
24,400
| – | – | ﹤0.01% | 2161 |
|
|
2015
Q1 | $680K | Buy |
+24,400
| New | +$680K | ﹤0.01% | 2094 |
|
|
2014
Q4 | – | Sell |
-26,000
| Closed | -$603K | – | 3280 |
|
|
2014
Q3 | $603K | Sell |
26,000
-7,250
| -22% | -$168K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $801K | Sell |
33,250
-2,450
| -7% | -$59K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $813K | Sell |
35,700
-1,700
| -5% | -$38.7K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $736K | Hold |
37,400
| – | – | ﹤0.01% | 2040 |
|
|
2013
Q3 | $787K | Sell |
37,400
-5,550
| -13% | -$117K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $965K | Buy |
+42,950
| New | +$965K | 0.01% | 1694 |
|