Nuveen Asset Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.18M | Hold |
84,275
| – | – | ﹤0.01% | 2640 |
|
|
2024
Q3 | $1.15M | Hold |
84,275
| – | – | ﹤0.01% | 2695 |
|
|
2024
Q2 | $1.1M | Buy |
84,275
+8,043
| +11% | +$105K | ﹤0.01% | 2687 |
|
|
2024
Q1 | $951K | Sell |
76,232
-8,439
| -10% | -$105K | ﹤0.01% | 2730 |
|
|
2023
Q4 | $967K | Buy |
84,671
+846
| +1% | +$9.66K | ﹤0.01% | 2745 |
|
|
2023
Q3 | $900K | Sell |
83,825
-890
| -1% | -$9.56K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $892K | Buy |
84,715
+465
| +0.6% | +$4.9K | ﹤0.01% | 2699 |
|
|
2023
Q1 | $792K | Sell |
84,250
-7,914
| -9% | -$74.4K | ﹤0.01% | 2690 |
|
|
2022
Q4 | $751K | Sell |
92,164
-13,955
| -13% | -$114K | ﹤0.01% | 2782 |
|
|
2022
Q3 | $790K | Sell |
106,119
-296
| -0.3% | -$2.2K | ﹤0.01% | 2842 |
|
|
2022
Q2 | $823K | Sell |
106,415
-12,516
| -11% | -$96.8K | ﹤0.01% | 2877 |
|
|
2022
Q1 | $844K | Buy |
118,931
+599
| +0.5% | +$4.25K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $837K | Sell |
118,332
-8,265
| -7% | -$58.5K | ﹤0.01% | 2915 |
|
|
2021
Q3 | $918K | Sell |
126,597
-13,879
| -10% | -$101K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $1.28M | Sell |
140,476
-12,966
| -8% | -$118K | ﹤0.01% | 2912 |
|
|
2021
Q1 | $1.34M | Buy |
153,442
+5,431
| +4% | +$47.3K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $1.08M | Buy |
148,011
+12,298
| +9% | +$89.9K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $913K | Buy |
135,713
+10,900
| +9% | +$73.3K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $814K | Buy |
124,813
+342
| +0.3% | +$2.23K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $740K | Sell |
124,471
-477
| -0.4% | -$2.84K | ﹤0.01% | 2635 |
|
|
2019
Q4 | $1.26M | Sell |
124,948
-6,973
| -5% | -$70.5K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $1.39M | Buy |
131,921
+2,433
| +2% | +$25.5K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $1.1M | Buy |
+129,488
| New | +$1.1M | ﹤0.01% | 2693 |
|