Nationwide Fund Advisors’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,437
| Closed | -$571K | – | 1453 |
|
|
2017
Q3 | $571K | Sell |
23,437
-656
| -3% | -$16K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $564K | Sell |
24,093
-8,579
| -26% | -$201K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $763K | Buy |
32,672
+90
| +0.3% | +$2.1K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $818K | Sell |
32,582
-17,300
| -35% | -$434K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $1.21M | Sell |
49,882
-19,600
| -28% | -$473K | 0.01% | 1660 |
|
|
2016
Q2 | $1.66M | Buy |
69,482
+539
| +0.8% | +$12.9K | 0.01% | 1459 |
|
|
2016
Q1 | $1.55M | Sell |
68,943
-20,527
| -23% | -$460K | 0.01% | 1478 |
|
|
2015
Q4 | $1.92M | Buy |
89,470
+828
| +0.9% | +$17.8K | 0.01% | 1380 |
|
|
2015
Q3 | $1.89M | Sell |
88,642
-100
| -0.1% | -$2.13K | 0.01% | 1396 |
|
|
2015
Q2 | $1.89M | Sell |
88,742
-1,102
| -1% | -$23.4K | 0.01% | 1459 |
|
|
2015
Q1 | $2.19M | Sell |
89,844
-440
| -0.5% | -$10.7K | 0.01% | 1421 |
|
|
2014
Q4 | $2.14M | Sell |
90,284
-118
| -0.1% | -$2.79K | 0.01% | 1373 |
|
|
2014
Q3 | $1.83M | Buy |
90,402
+97
| +0.1% | +$1.96K | 0.01% | 1489 |
|
|
2014
Q2 | $1.93M | Sell |
90,305
-2,248
| -2% | -$48K | 0.01% | 1492 |
|
|
2014
Q1 | $1.97M | Sell |
92,553
-1,800
| -2% | -$38.4K | 0.01% | 1358 |
|
|
2013
Q4 | $1.9M | Buy |
94,353
+17,435
| +23% | +$351K | 0.01% | 1502 |
|
|
2013
Q3 | $1.56M | Buy |
76,918
+23,790
| +45% | +$482K | 0.01% | 1581 |
|
|
2013
Q2 | $1.17M | Buy |
+53,128
| New | +$1.17M | 0.01% | 1602 |
|