Nationwide Fund Advisors’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-251,650
| Closed | -$10.5M | – | 1374 |
|
|
2017
Q3 | $10.5M | Sell |
251,650
-1,956
| -0.8% | -$81.5K | 0.04% | 622 |
|
|
2017
Q2 | $9.92M | Buy |
253,606
+7,782
| +3% | +$304K | 0.04% | 657 |
|
|
2017
Q1 | $10.7M | Buy |
245,824
+1,618
| +0.7% | +$70.6K | 0.04% | 611 |
|
|
2016
Q4 | $10.8M | Sell |
244,206
-2,739
| -1% | -$121K | 0.04% | 583 |
|
|
2016
Q3 | $12.6M | Buy |
246,945
+2,541
| +1% | +$129K | 0.05% | 513 |
|
|
2016
Q2 | $12.6M | Buy |
244,404
+11,663
| +5% | +$603K | 0.05% | 481 |
|
|
2016
Q1 | $10.8M | Buy |
232,741
+14,565
| +7% | +$673K | 0.05% | 555 |
|
|
2015
Q4 | $8.74M | Buy |
218,176
+3,856
| +2% | +$154K | 0.04% | 635 |
|
|
2015
Q3 | $7.77M | Hold |
214,320
| – | – | 0.03% | 658 |
|
|
2015
Q2 | $7.5M | Sell |
214,320
-2,460
| -1% | -$86.1K | 0.03% | 733 |
|
|
2015
Q1 | $8.88M | Buy |
216,780
+1,338
| +0.6% | +$54.8K | 0.04% | 670 |
|
|
2014
Q4 | $8.48M | Buy |
215,442
+9,127
| +4% | +$359K | 0.04% | 653 |
|
|
2014
Q3 | $7.13M | Buy |
206,315
+4,536
| +2% | +$157K | 0.03% | 755 |
|
|
2014
Q2 | $7.5M | Sell |
201,779
-1,419
| -0.7% | -$52.8K | 0.03% | 743 |
|
|
2014
Q1 | $6.97M | Sell |
203,198
-3,014
| -1% | -$103K | 0.03% | 706 |
|
|
2013
Q4 | $6.25M | Sell |
206,212
-995
| -0.5% | -$30.2K | 0.03% | 833 |
|
|
2013
Q3 | $6.59M | Buy |
207,207
+9,581
| +5% | +$305K | 0.03% | 752 |
|
|
2013
Q2 | $6.8M | Buy |
+197,626
| New | +$6.8M | 0.04% | 657 |
|