Nuveen Asset Management’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.8M | Sell |
75,864
-205
| -0.3% | -$29.1K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $9.91M | Sell |
76,069
-59,605
| -44% | -$7.77M | ﹤0.01% | 1618 |
|
|
2024
Q2 | $16.1M | Buy |
135,674
+26,206
| +24% | +$3.12M | ﹤0.01% | 1271 |
|
|
2024
Q1 | $13.8M | Buy |
109,468
+53,363
| +95% | +$6.74M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $6.36M | Sell |
56,105
-26,260
| -32% | -$2.98M | ﹤0.01% | 1842 |
|
|
2023
Q3 | $10.1M | Sell |
82,365
-3,134
| -4% | -$384K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $10M | Sell |
85,499
-6,841
| -7% | -$804K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $10.8M | Sell |
92,340
-2,355
| -2% | -$276K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $10.7M | Sell |
94,695
-47,918
| -34% | -$5.4M | ﹤0.01% | 1446 |
|
|
2022
Q3 | $15.6M | Buy |
142,613
+3,477
| +2% | +$381K | 0.01% | 1183 |
|
|
2022
Q2 | $15.5M | Buy |
139,136
+38,397
| +38% | +$4.29M | 0.01% | 1230 |
|
|
2022
Q1 | $14.2M | Buy |
100,739
+8,075
| +9% | +$1.14M | ﹤0.01% | 1411 |
|
|
2021
Q4 | $14.5M | Sell |
92,664
-7,747
| -8% | -$1.21M | ﹤0.01% | 1443 |
|
|
2021
Q3 | $12.7M | Sell |
100,411
-45,805
| -31% | -$5.79M | ﹤0.01% | 1611 |
|
|
2021
Q2 | $17.4M | Buy |
146,216
+36,141
| +33% | +$4.3M | 0.01% | 1482 |
|
|
2021
Q1 | $11.8M | Sell |
110,075
-3,690
| -3% | -$396K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $12.1M | Buy |
113,765
+5,088
| +5% | +$543K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $9.34M | Buy |
108,677
+5,837
| +6% | +$502K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $8.11M | Sell |
102,840
-10,199
| -9% | -$805K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $6.92M | Sell |
113,039
-65,051
| -37% | -$3.98M | ﹤0.01% | 1525 |
|
|
2019
Q4 | $18.4M | Sell |
178,090
-11,755
| -6% | -$1.22M | 0.01% | 1224 |
|
|
2019
Q3 | $16.9M | Sell |
189,845
-2,353
| -1% | -$209K | 0.01% | 1246 |
|
|
2019
Q2 | $16.7M | Buy |
+192,198
| New | +$16.7M | 0.01% | 1265 |
|
|
2015
Q2 | – | Sell |
-13,878
| Closed | -$2.69M | – | 1497 |
|
|
2015
Q1 | $2.69M | Buy |
13,878
+2,612
| +23% | +$507K | 0.01% | 701 |
|
|
2014
Q4 | $631K | Buy |
11,266
+3,175
| +39% | +$178K | ﹤0.01% | 1264 |
|
|
2014
Q3 | $421K | Buy |
+8,091
| New | +$421K | ﹤0.01% | 1321 |
|