Nuveen Asset Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $6.51M | Buy |
330,253
+102,414
| +45% | +$2.02M | ﹤0.01% | 1852 |
|
2024
Q3 | $4.33M | Buy |
227,839
+103,440
| +83% | +$1.97M | ﹤0.01% | 2057 |
|
2024
Q2 | $2.17M | Buy |
124,399
+50,911
| +69% | +$889K | ﹤0.01% | 2346 |
|
2024
Q1 | $1.25M | Buy |
73,488
+8,993
| +14% | +$152K | ﹤0.01% | 2611 |
|
2023
Q4 | $1.12M | Buy |
64,495
+663
| +1% | +$11.5K | ﹤0.01% | 2682 |
|
2023
Q3 | $1.03M | Sell |
63,832
-25,626
| -29% | -$415K | ﹤0.01% | 2561 |
|
2023
Q2 | $1.53M | Sell |
89,458
-203,290
| -69% | -$3.48M | ﹤0.01% | 2467 |
|
2023
Q1 | $5.05M | Buy |
292,748
+94,255
| +47% | +$1.63M | ﹤0.01% | 1881 |
|
2022
Q4 | $3.71M | Buy |
198,493
+125,967
| +174% | +$2.35M | ﹤0.01% | 2081 |
|
2022
Q3 | $1.36M | Buy |
72,526
+26,560
| +58% | +$498K | ﹤0.01% | 2594 |
|
2022
Q2 | $312K | Sell |
45,966
-33,264
| -42% | -$226K | ﹤0.01% | 3095 |
|
2022
Q1 | $1.75M | Buy |
79,230
+10,062
| +15% | +$222K | ﹤0.01% | 2565 |
|
2021
Q4 | $1.42M | Sell |
69,168
-8,919
| -11% | -$183K | ﹤0.01% | 2724 |
|
2021
Q3 | $1.4M | Sell |
78,087
-3,027
| -4% | -$54.3K | ﹤0.01% | 2838 |
|
2021
Q2 | $684K | Sell |
81,114
-2,058
| -2% | -$17.4K | ﹤0.01% | 3120 |
|
2021
Q1 | $899K | Sell |
83,172
-9,342
| -10% | -$101K | ﹤0.01% | 2923 |
|
2020
Q4 | $1.3M | Buy |
92,514
+9,631
| +12% | +$135K | ﹤0.01% | 2706 |
|
2020
Q3 | $992K | Buy |
82,883
+12,165
| +17% | +$146K | ﹤0.01% | 2692 |
|
2020
Q2 | $759K | Sell |
70,718
-33,182
| -32% | -$356K | ﹤0.01% | 2738 |
|
2020
Q1 | $1.28M | Sell |
103,900
-42,720
| -29% | -$525K | ﹤0.01% | 2400 |
|
2019
Q4 | $2.4M | Sell |
146,620
-40,527
| -22% | -$663K | ﹤0.01% | 2350 |
|
2019
Q3 | $3.33M | Buy |
187,147
+85,329
| +84% | +$1.52M | ﹤0.01% | 2162 |
|
2019
Q2 | $1.65M | Buy |
101,818
+78,601
| +339% | +$1.27M | ﹤0.01% | 2519 |
|
2019
Q1 | $372K | Buy |
+23,217
| New | +$372K | ﹤0.01% | 887 |
|
2018
Q4 | – | Sell |
-22,763
| Closed | -$385K | – | 995 |
|
2018
Q3 | $385K | Sell |
22,763
-26,002
| -53% | -$440K | ﹤0.01% | 916 |
|
2018
Q2 | $814K | Sell |
48,765
-210
| -0.4% | -$3.51K | 0.01% | 776 |
|
2018
Q1 | $836K | Buy |
+48,975
| New | +$836K | 0.01% | 785 |
|