Nuveen Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-372,391
| Closed | -$13.4M | – | 3188 |
|
|
2022
Q2 | $13.4M | Sell |
372,391
-572,474
| -61% | -$20.6M | 0.01% | 1330 |
|
|
2022
Q1 | $42.8M | Sell |
944,865
-469,260
| -33% | -$21.3M | 0.01% | 710 |
|
|
2021
Q4 | $69M | Buy |
1,414,125
+256,919
| +22% | +$12.5M | 0.02% | 543 |
|
|
2021
Q3 | $50.1M | Sell |
1,157,206
-135,087
| -10% | -$5.84M | 0.02% | 689 |
|
|
2021
Q2 | $53.3M | Buy |
1,292,293
+87,814
| +7% | +$3.62M | 0.02% | 707 |
|
|
2021
Q1 | $12.6M | Buy |
1,204,479
+1,019
| +0.1% | +$10.7K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $39.9M | Buy |
1,203,460
+611,544
| +103% | +$20.3M | 0.01% | 822 |
|
|
2020
Q3 | $15.7M | Buy |
591,916
+397,791
| +205% | +$10.6M | 0.01% | 1211 |
|
|
2020
Q2 | $5.13M | Sell |
194,125
-111,022
| -36% | -$2.93M | ﹤0.01% | 1886 |
|
|
2020
Q1 | $7.23M | Sell |
305,147
-92,462
| -23% | -$2.19M | ﹤0.01% | 1492 |
|
|
2019
Q4 | $12.3M | Sell |
397,609
-2,971
| -0.7% | -$91.9K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $11.4M | Buy |
400,580
+6,899
| +2% | +$196K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $10.1M | Buy |
393,681
+13,268
| +3% | +$339K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $9.5M | Buy |
380,413
+11,618
| +3% | +$290K | 0.05% | 423 |
|
|
2018
Q4 | $7.57M | Sell |
368,795
-3,337
| -0.9% | -$68.5K | 0.05% | 431 |
|
|
2018
Q3 | $8.87M | Sell |
372,132
-603
| -0.2% | -$14.4K | 0.05% | 452 |
|
|
2018
Q2 | $8.09M | Buy |
372,735
+3,789
| +1% | +$82.2K | 0.05% | 431 |
|
|
2018
Q1 | $7.7M | Buy |
368,946
+52,953
| +17% | +$1.11M | 0.05% | 419 |
|
|
2017
Q4 | $7.36M | Buy |
+315,993
| New | +$7.36M | 0.05% | 434 |
|
|
2016
Q4 | – | Sell |
-289,322
| Closed | -$7.14M | – | 1491 |
|
|
2016
Q3 | $7.14M | Sell |
289,322
-299,547
| -51% | -$7.4M | 0.04% | 468 |
|
|
2016
Q2 | $13.5M | Buy |
+588,869
| New | +$13.5M | 0.08% | 292 |
|
|
2015
Q3 | – | Sell |
-18,984
| Closed | -$349 | – | 1461 |
|
|
2015
Q2 | $349 | Buy |
+18,984
| New | +$349 | ﹤0.01% | 1350 |
|
|
2014
Q3 | – | Sell |
-105,355
| Closed | -$1.63M | – | 1521 |
|
|
2014
Q2 | $1.63M | Buy |
105,355
+45,302
| +75% | +$700K | 0.01% | 869 |
|
|
2014
Q1 | $861K | Buy |
+60,053
| New | +$861K | 0.01% | 1146 |
|