Nuveen Asset Management
PRSU

Nuveen Asset Management’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Nuveen Asset Management’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		$5.6M Buy
131,819
+41,290
+46% +$1.76M ﹤0.01% 1931
2024
Q3 		$3.24M Sell
90,529
-9,197
-9% -$330K ﹤0.01% 2197
2024
Q2 		$3.39M Sell
99,726
-13,059
-12% -$444K ﹤0.01% 2128
2024
Q1 		$4.45M Sell
112,785
-73,553
-39% -$2.9M ﹤0.01% 2048
2023
Q4 		$6.75M Sell
186,338
-49,066
-21% -$1.78M ﹤0.01% 1804
2023
Q3 		$6.17M Buy
235,404
+58,747
+33% +$1.54M ﹤0.01% 1755
2023
Q2 		$4.75M Buy
176,657
+116,800
+195% +$3.14M ﹤0.01% 1939
2023
Q1 		$1.25M Sell
59,857
-50,691
-46% -$1.06M ﹤0.01% 2523
2022
Q4 		$2.7M Buy
110,548
+21,695
+24% +$529K ﹤0.01% 2247
2022
Q3 		$2.81M Buy
88,853
+12,774
+17% +$403K ﹤0.01% 2215
2022
Q2 		$2.1M Buy
76,079
+13,651
+22% +$377K ﹤0.01% 2418
2022
Q1 		$2.15M Sell
62,428
-2,457
-4% -$84.4K ﹤0.01% 2472
2021
Q4 		$2.67M Sell
64,885
-80,198
-55% -$3.3M ﹤0.01% 2424
2021
Q3 		$6.23M Sell
145,083
-3,597
-2% -$154K ﹤0.01% 2091
2021
Q2 		$7.41M Sell
148,680
-26,155
-15% -$1.3M ﹤0.01% 2045
2021
Q1 		$7.3M Sell
174,835
-8,562
-5% -$357K ﹤0.01% 1965
2020
Q4 		$6.63M Buy
183,397
+1,042
+0.6% +$37.7K ﹤0.01% 1927
2020
Q3 		$3.8M Buy
182,355
+39,199
+27% +$816K ﹤0.01% 2065
2020
Q2 		$2.72M Buy
143,156
+44,168
+45% +$840K ﹤0.01% 2205
2020
Q1 		$2.1M Buy
98,988
+24
+0% +$510 ﹤0.01% 2161
2019
Q4 		$6.68M Sell
98,964
-91,305
-48% -$6.16M ﹤0.01% 1835
2019
Q3 		$12.8M Sell
190,269
-157,409
-45% -$10.6M 0.01% 1407
2019
Q2 		$23M Buy
+347,678
New +$23M 0.01% 1077