Nationwide Fund Advisors’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,223
| Closed | -$2.87M | – | 1767 |
|
|
2017
Q3 | $2.87M | Sell |
29,223
-143,872
| -83% | -$14.1M | 0.01% | 1288 |
|
|
2017
Q2 | $17.7M | Buy |
173,095
+16,797
| +11% | +$1.72M | 0.07% | 368 |
|
|
2017
Q1 | $16.1M | Buy |
156,298
+119,200
| +321% | +$12.3M | 0.06% | 418 |
|
|
2016
Q4 | $3.86M | Sell |
37,098
-5,195
| -12% | -$541K | 0.02% | 1123 |
|
|
2016
Q3 | $4.43M | Sell |
42,293
-104,880
| -71% | -$11M | 0.02% | 1041 |
|
|
2016
Q2 | $15.2M | Sell |
147,173
-37,584
| -20% | -$3.87M | 0.07% | 399 |
|
|
2016
Q1 | $17.3M | Sell |
184,757
-42,800
| -19% | -$4.01M | 0.08% | 337 |
|
|
2015
Q4 | $24.9M | Sell |
227,557
-2,316
| -1% | -$253K | 0.11% | 213 |
|
|
2015
Q3 | $24.1M | Buy |
229,873
+36,545
| +19% | +$3.83M | 0.11% | 215 |
|
|
2015
Q2 | $20.6M | Buy |
193,328
+4,119
| +2% | +$438K | 0.08% | 281 |
|
|
2015
Q1 | $23.5M | Buy |
+189,209
| New | +$23.5M | 0.09% | 254 |
|
|
2014
Q4 | – | Sell |
-395,642
| Closed | -$38.8M | – | 3320 |
|
|
2014
Q3 | $38.8M | Buy |
395,642
+111,200
| +39% | +$10.9M | 0.16% | 125 |
|
|
2014
Q2 | $30.1M | Buy |
284,442
+19,740
| +7% | +$2.09M | 0.12% | 192 |
|
|
2014
Q1 | $25.8M | Buy |
264,702
+1,651
| +0.6% | +$161K | 0.12% | 195 |
|
|
2013
Q4 | $23.5M | Sell |
263,051
-59,783
| -19% | -$5.35M | 0.1% | 232 |
|
|
2013
Q3 | $27.8M | Sell |
322,834
-18,158
| -5% | -$1.56M | 0.12% | 186 |
|
|
2013
Q2 | $29.1M | Buy |
+340,992
| New | +$29.1M | 0.15% | 123 |
|