Nationwide Fund Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-93,850
| Closed | -$1.22M | – | 2316 |
|
|
2017
Q3 | $1.22M | Buy |
93,850
+24,433
| +35% | +$318K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $895K | Buy |
69,417
+3,136
| +5% | +$40.4K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $929K | Sell |
66,281
-5,944
| -8% | -$83.3K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $1.2M | Sell |
72,225
-4,434
| -6% | -$73.5K | 0.01% | 1674 |
|
|
2016
Q3 | $1.44M | Hold |
76,659
| – | – | 0.01% | 1571 |
|
|
2016
Q2 | $1.5M | Buy |
76,659
+773
| +1% | +$15.2K | 0.01% | 1505 |
|
|
2016
Q1 | $1.39M | Sell |
75,886
-3,771
| -5% | -$69.1K | 0.01% | 1528 |
|
|
2015
Q4 | $1.32M | Buy |
79,657
+879
| +1% | +$14.6K | 0.01% | 1576 |
|
|
2015
Q3 | $1.18M | Hold |
78,778
| – | – | 0.01% | 1640 |
|
|
2015
Q2 | $1.29M | Sell |
78,778
-33,302
| -30% | -$544K | 0.01% | 1710 |
|
|
2015
Q1 | $2.09M | Sell |
112,080
-1,468
| -1% | -$27.3K | 0.01% | 1449 |
|
|
2014
Q4 | $2.13M | Sell |
113,548
-886
| -0.8% | -$16.6K | 0.01% | 1376 |
|
|
2014
Q3 | $1.86M | Buy |
114,434
+5,418
| +5% | +$88.1K | 0.01% | 1481 |
|
|
2014
Q2 | $1.81M | Buy |
109,016
+975
| +0.9% | +$16.2K | 0.01% | 1526 |
|
|
2014
Q1 | $1.76M | Sell |
108,041
-442
| -0.4% | -$7.2K | 0.01% | 1436 |
|
|
2013
Q4 | $1.71M | Buy |
108,483
+3,200
| +3% | +$50.4K | 0.01% | 1561 |
|
|
2013
Q3 | $1.62M | Buy |
105,283
+12,474
| +13% | +$192K | 0.01% | 1564 |
|
|
2013
Q2 | $1.44M | Buy |
+92,809
| New | +$1.44M | 0.01% | 1493 |
|