NFA
Nationwide Fund Advisors’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-742,417
| Closed | -$47.1M | – | 1546 |
|
|
2017
Q3 | $47.1M | Sell |
742,417
-63,264
| -8% | -$4.01M | 0.19% | 87 |
|
|
2017
Q2 | $47.2M | Sell |
805,681
-134,928
| -14% | -$7.91M | 0.19% | 81 |
|
|
2017
Q1 | $48.8M | Buy |
940,609
+368,374
| +64% | +$19.1M | 0.2% | 80 |
|
|
2016
Q4 | $30.2M | Sell |
572,235
-18,561
| -3% | -$980K | 0.13% | 170 |
|
|
2016
Q3 | $31.6M | Sell |
590,796
-265,985
| -31% | -$14.2M | 0.13% | 157 |
|
|
2016
Q2 | $42M | Sell |
856,781
-256,507
| -23% | -$12.6M | 0.18% | 101 |
|
|
2016
Q1 | $48.3M | Sell |
1,113,288
-36,439
| -3% | -$1.58M | 0.21% | 80 |
|
|
2015
Q4 | $49.3M | Sell |
1,149,727
-8,508
| -0.7% | -$365K | 0.21% | 82 |
|
|
2015
Q3 | $45.1M | Sell |
1,158,235
-58,607
| -5% | -$2.28M | 0.2% | 88 |
|
|
2015
Q2 | $45.1M | Sell |
1,216,842
-151,083
| -11% | -$5.61M | 0.19% | 99 |
|
|
2015
Q1 | $59.6M | Buy |
+1,367,925
| New | +$59.6M | 0.24% | 67 |
|
|
2014
Q4 | – | Sell |
-625,020
| Closed | -$23.6M | – | 3306 |
|
|
2014
Q3 | $23.6M | Sell |
625,020
-13,220
| -2% | -$498K | 0.1% | 242 |
|
|
2014
Q2 | $26.2M | Sell |
638,240
-10,362
| -2% | -$426K | 0.11% | 220 |
|
|
2014
Q1 | $26.5M | Buy |
648,602
+2,593
| +0.4% | +$106K | 0.12% | 185 |
|
|
2013
Q4 | $23.9M | Sell |
646,009
-2,568
| -0.4% | -$94.9K | 0.1% | 229 |
|
|
2013
Q3 | $24.4M | Buy |
648,577
+444,299
| +217% | +$16.7M | 0.11% | 213 |
|
|
2013
Q2 | $7.71M | Buy |
+204,278
| New | +$7.71M | 0.04% | 585 |
|