Nationwide Fund Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,441
| Closed | -$4.4M | – | 1428 |
|
|
2017
Q3 | $4.4M | Buy |
79,441
+1,331
| +2% | +$73.8K | 0.02% | 1077 |
|
|
2017
Q2 | $4.18M | Hold |
78,110
| – | – | 0.02% | 1093 |
|
|
2017
Q1 | $4.51M | Buy |
78,110
+4,689
| +6% | +$270K | 0.02% | 1037 |
|
|
2016
Q4 | $4.09M | Sell |
73,421
-1,892
| -3% | -$105K | 0.02% | 1095 |
|
|
2016
Q3 | $4.88M | Buy |
75,313
+1,577
| +2% | +$102K | 0.02% | 979 |
|
|
2016
Q2 | $4.96M | Sell |
73,736
-288
| -0.4% | -$19.4K | 0.02% | 946 |
|
|
2016
Q1 | $4.48M | Sell |
74,024
-3,565
| -5% | -$216K | 0.02% | 993 |
|
|
2015
Q4 | $3.88M | Buy |
77,589
+6,701
| +9% | +$335K | 0.02% | 1057 |
|
|
2015
Q3 | $3.26M | Sell |
70,888
-1,197
| -2% | -$55K | 0.01% | 1130 |
|
|
2015
Q2 | $3.1M | Sell |
72,085
-308,677
| -81% | -$13.3M | 0.01% | 1192 |
|
|
2015
Q1 | $19M | Buy |
380,762
+5,361
| +1% | +$268K | 0.08% | 320 |
|
|
2014
Q4 | $17.4M | Sell |
375,401
-3,515
| -0.9% | -$163K | 0.07% | 335 |
|
|
2014
Q3 | $15M | Buy |
378,916
+4,613
| +1% | +$182K | 0.06% | 385 |
|
|
2014
Q2 | $16.1M | Sell |
374,303
-3,071
| -0.8% | -$132K | 0.07% | 375 |
|
|
2014
Q1 | $14.9M | Buy |
377,374
+37,368
| +11% | +$1.48M | 0.07% | 359 |
|
|
2013
Q4 | $12.3M | Buy |
340,006
+4,948
| +1% | +$179K | 0.05% | 456 |
|
|
2013
Q3 | $12.9M | Hold |
335,058
| – | – | 0.06% | 413 |
|
|
2013
Q2 | $13.6M | Buy |
+335,058
| New | +$13.6M | 0.07% | 336 |
|