Nationwide Fund Advisors Closed Holding Positions

Nationwide Fund Advisors

  • $1.26 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPA
Copa Holdings, S.A.

Industrials
Q4 2017 Filed on Feb 01, 2018
215,158
$122.12 - $138.19 $26.3M - $29.7M
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q4 2017 Filed on Feb 01, 2018
15,755
$3.29 - $4.06 $51.8K - $64K
Tronox LTD Common Stock
Q4 2017 Filed on Feb 01, 2018
48,569
N/A
Planet Payment Inc
Q4 2017 Filed on Feb 01, 2018
24,952
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2017 Filed on Feb 01, 2018
389,248
$119.0 - $129.23 $46.3M - $50.3M
ASC
Ardmore Shipping Corp

Industrials
Q4 2017 Filed on Feb 01, 2018
20,423
$7.6 - $8.95 $155K - $183K
Broadcom LTD Common
Q4 2017 Filed on Feb 01, 2018
321,880
N/A
CMRE
Costamare Inc.

Industrials
Q4 2017 Filed on Feb 01, 2018
226,320
$5.49 - $6.31 $1.24M - $1.43M
DHT
Dht Holdings, Inc.

Energy
Q4 2017 Filed on Feb 01, 2018
54,148
$3.55 - $4.16 $192K - $225K
LPG
Dorian Lpg Ltd.

Energy
Q4 2017 Filed on Feb 01, 2018
25,514
$7.01 - $8.52 $179K - $217K
Eagle Bulk Shipping Inc
Q4 2017 Filed on Feb 01, 2018
23,338
N/A
FLEX
Flex Ltd.

Technology
Q4 2017 Filed on Feb 01, 2018
446,596
$16.75 - $19.09 $7.48M - $8.53M
GNK
Genco Shipping & Trading LTD

Industrials
Q4 2017 Filed on Feb 01, 2018
5,000
$9.99 - $13.63 $50K - $68.2K
Gener8 Maritime Inc
Q4 2017 Filed on Feb 01, 2018
121,561
N/A
INSW
International Seaways, Inc.

Energy
Q4 2017 Filed on Feb 01, 2018
64,133
$16.68 - $20.88 $1.07M - $1.34M
Navios Maritime
Q4 2017 Filed on Feb 01, 2018
46,913
N/A
SB
Safe Bulkers, Inc.

Industrials
Q4 2017 Filed on Feb 01, 2018
100,618
$2.86 - $3.59 $288K - $361K
Scorpio Tankers Inc
Q4 2017 Filed on Feb 01, 2018
140,873
N/A
Scorpio Bulkers Inc
Q4 2017 Filed on Feb 01, 2018
36,242
N/A
TK
Teekay Corp

Energy
Q4 2017 Filed on Feb 01, 2018
28,346
$7.94 - $9.49 $225K - $269K
Teekay Tankers LTD
Q4 2017 Filed on Feb 01, 2018
79,553
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2017 Filed on Feb 01, 2018
6,720
$21.8 - $39.35 $146K - $264K
Hsbc Holdings PLC Var
Q4 2017 Filed on Feb 01, 2018
1,115,000
N/A
Ag Mortgage Investment
Q4 2017 Filed on Feb 01, 2018
25,466
N/A
AKR
Acadia Realty Trust

Real Estate
Q4 2017 Filed on Feb 01, 2018
213,321
$26.96 - $30.46 $5.75M - $6.5M
ADC
Agree Realty Corp

Real Estate
Q4 2017 Filed on Feb 01, 2018
65,260
$47.12 - $52.69 $3.08M - $3.44M
ALX
Alexanders Inc

Real Estate
Q4 2017 Filed on Feb 01, 2018
1,169
$392.62 - $430.83 $459K - $504K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2017 Filed on Feb 01, 2018
184,014
$118.74 - $134.03 $21.8M - $24.7M
AAT
American Assets Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 01, 2018
57,059
$37.66 - $41.37 $2.15M - $2.36M
ACC
American Campus Communities Inc

Real Estate
Q4 2017 Filed on Feb 01, 2018
268,114
$40.23 - $45.12 $10.8M - $12.1M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2017 Filed on Feb 01, 2018
1,276,878
$11.04 - $12.38 $14.1M - $15.8M
Anworth Mortgage Asset
Q4 2017 Filed on Feb 01, 2018
55,227
N/A
ARR
Armour Residential Reit, Inc.

Real Estate
Q4 2017 Filed on Feb 01, 2018
20,631
$24.11 - $27.22 $497K - $562K
Ashford Hospitality
Q4 2017 Filed on Feb 01, 2018
14,683
N/A
Ashford Hospitality
Q4 2017 Filed on Feb 01, 2018
524,436
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q4 2017 Filed on Feb 01, 2018
183,361
$175.55 - $188.11 $32.2M - $34.5M
BXP
Boston Properties Inc

Real Estate
Q4 2017 Filed on Feb 01, 2018
142,477
$120.68 - $130.96 $17.2M - $18.7M
Cbl & Associates
Q4 2017 Filed on Feb 01, 2018
469,209
N/A
CPT
Camden Property Trust

Real Estate
Q4 2017 Filed on Feb 01, 2018
163,384
$89.81 - $94.92 $14.7M - $15.5M
Cedar Realty Trust Inc
Q4 2017 Filed on Feb 01, 2018
124,837
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2017 Filed on Feb 01, 2018
29,462
$17.72 - $19.04 $522K - $561K
Chesapeake Lodging Trust
Q4 2017 Filed on Feb 01, 2018
128,296
N/A
CIO
City Office Reit, Inc.

Real Estate
Q4 2017 Filed on Feb 01, 2018
16,939
$12.78 - $13.8 $216K - $234K
Columbia Property Trust
Q4 2017 Filed on Feb 01, 2018
355,937
N/A
Cousins Properties Inc
Q4 2017 Filed on Feb 01, 2018
1,664,472
N/A
CUBE
Cube Smart

Real Estate
Q4 2017 Filed on Feb 01, 2018
85,510
$25.63 - $29.65 $2.19M - $2.54M
Dct Industrial Trust Inc
Q4 2017 Filed on Feb 01, 2018
230,871
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2017 Filed on Feb 01, 2018
475,356
$10.56 - $11.7 $5.02M - $5.56M
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 01, 2018
57,606
$109.31 - $123.88 $6.3M - $7.14M
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