Nuveen Asset Management’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $620K | Hold |
167,051
| – | – | ﹤0.01% | 2906 |
|
|
2024
Q3 | $670K | Sell |
167,051
-76,140
| -31% | -$305K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $875K | Buy |
243,191
+76,140
| +46% | +$274K | ﹤0.01% | 2783 |
|
|
2024
Q1 | $588K | Buy |
167,051
+16,059
| +11% | +$56.5K | ﹤0.01% | 2921 |
|
|
2023
Q4 | $864K | Buy |
150,992
+1,310
| +0.9% | +$7.49K | ﹤0.01% | 2801 |
|
|
2023
Q3 | $780K | Sell |
149,682
-14,926
| -9% | -$77.8K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $1.09M | Buy |
164,608
+14,489
| +10% | +$95.8K | ﹤0.01% | 2611 |
|
|
2023
Q1 | $1.01M | Sell |
150,119
-214,821
| -59% | -$1.44M | ﹤0.01% | 2612 |
|
|
2022
Q4 | $3.12M | Buy |
364,940
+16,244
| +5% | +$139K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $3.05M | Sell |
348,696
-3,539
| -1% | -$31K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $3.86M | Sell |
352,235
-4,607
| -1% | -$50.5K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $6.26M | Sell |
356,842
-1,877,110
| -84% | -$32.9M | ﹤0.01% | 1940 |
|
|
2021
Q4 | $41.7M | Buy |
+2,233,952
| New | +$41.7M | 0.01% | 780 |
|