Nationwide Fund Advisors’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,115
| Closed | -$814K | – | 2876 |
|
|
2017
Q3 | $814K | Sell |
79,115
-4,719
| -6% | -$48.6K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $886K | Sell |
83,834
-355
| -0.4% | -$3.75K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $954K | Sell |
84,189
-5,812
| -6% | -$65.9K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $997K | Sell |
90,001
-4,917
| -5% | -$54.5K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $1.12M | Hold |
94,918
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q2 | $1.08M | Buy |
94,918
+2,414
| +3% | +$27.6K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $952K | Sell |
92,504
-912
| -1% | -$9.39K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $814K | Buy |
93,416
+2,407
| +3% | +$21K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $760K | Hold |
91,009
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q2 | $826K | Buy |
91,009
+29,359
| +48% | +$266K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $677K | Buy |
+61,650
| New | +$677K | ﹤0.01% | 2096 |
|
|
2014
Q4 | – | Sell |
-64,396
| Closed | -$681K | – | 3358 |
|
|
2014
Q3 | $681K | Buy |
64,396
+817
| +1% | +$8.64K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $828K | Buy |
63,579
+24,504
| +63% | +$319K | ﹤0.01% | 1981 |
|
|
2014
Q1 | $520K | Sell |
39,075
-312
| -0.8% | -$4.15K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $463K | Sell |
39,387
-1,299
| -3% | -$15.3K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $461K | Buy |
40,686
+16,867
| +71% | +$191K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $294K | Buy |
+23,819
| New | +$294K | ﹤0.01% | 2307 |
|