Nuveen Asset Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17.3M | Sell |
265,109
-2,598,497
| -91% | -$169M | ﹤0.01% | 1272 |
|
|
2024
Q3 | $207M | Sell |
2,863,606
-245,488
| -8% | -$17.7M | 0.06% | 259 |
|
|
2024
Q2 | $219M | Buy |
3,109,094
+1,337,324
| +75% | +$94.1M | 0.06% | 234 |
|
|
2024
Q1 | $141M | Buy |
1,771,770
+821,356
| +86% | +$65.3M | 0.04% | 335 |
|
|
2023
Q4 | $74.3M | Buy |
950,414
+342,020
| +56% | +$26.7M | 0.02% | 478 |
|
|
2023
Q3 | $40.5M | Buy |
608,394
+251,316
| +70% | +$16.7M | 0.01% | 645 |
|
|
2023
Q2 | $27.7M | Buy |
357,078
+186,778
| +110% | +$14.5M | 0.01% | 869 |
|
|
2023
Q1 | $11.4M | Buy |
170,300
+13,795
| +9% | +$926K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $10.1M | Sell |
156,505
-20,774
| -12% | -$1.34M | ﹤0.01% | 1473 |
|
|
2022
Q3 | $9.43M | Buy |
177,279
+34,901
| +25% | +$1.86M | ﹤0.01% | 1507 |
|
|
2022
Q2 | $7.14M | Buy |
142,378
+114,259
| +406% | +$5.73M | ﹤0.01% | 1726 |
|
|
2022
Q1 | $1.63M | Sell |
28,119
-43,393
| -61% | -$2.52M | ﹤0.01% | 2604 |
|
|
2021
Q4 | $4.34M | Sell |
71,512
-12,641
| -15% | -$767K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $5.15M | Sell |
84,153
-5
| -0% | -$306 | ﹤0.01% | 2193 |
|
|
2021
Q2 | $5.42M | Hold |
84,158
| – | – | ﹤0.01% | 2197 |
|
|
2021
Q1 | $5.47M | Buy |
84,158
+103
| +0.1% | +$6.7K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $5.14M | Buy |
84,055
+30,750
| +58% | +$1.88M | ﹤0.01% | 2059 |
|
|
2020
Q3 | $3.07M | Sell |
53,305
-30,792
| -37% | -$1.77M | ﹤0.01% | 2173 |
|
|
2020
Q2 | $4.59M | Sell |
84,097
-91
| -0.1% | -$4.97K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $3.37M | Sell |
84,188
-334,764
| -80% | -$13.4M | ﹤0.01% | 1922 |
|
|
2019
Q4 | $26.7M | Sell |
418,952
-1,231,315
| -75% | -$78.5M | 0.01% | 1001 |
|
|
2019
Q3 | $117M | Sell |
1,650,267
-1,816,661
| -52% | -$129M | 0.05% | 364 |
|
|
2019
Q2 | $241M | Buy |
3,466,928
+3,434,357
| +10,544% | +$239M | 0.1% | 216 |
|
|
2019
Q1 | $2.12M | Hold |
32,571
| – | – | 0.01% | 633 |
|
|
2018
Q4 | $1.7M | Hold |
32,571
| – | – | 0.01% | 633 |
|
|
2018
Q3 | $1.93M | Buy |
32,571
+3,371
| +12% | +$200K | 0.01% | 655 |
|
|
2018
Q2 | $1.76M | Hold |
29,200
| – | – | 0.01% | 631 |
|
|
2018
Q1 | $1.66M | Hold |
29,200
| – | – | 0.01% | 645 |
|
|
2017
Q4 | $1.8M | Hold |
29,200
| – | – | 0.01% | 625 |
|
|
2017
Q3 | $1.87M | Hold |
29,200
| – | – | 0.01% | 617 |
|
|
2017
Q2 | $1.83M | Sell |
29,200
-69
| -0.2% | -$4.32K | 0.01% | 624 |
|
|
2017
Q1 | $1.63M | Hold |
29,269
| – | – | 0.01% | 758 |
|
|
2016
Q4 | $1.4M | Hold |
29,269
| – | – | 0.01% | 1025 |
|
|
2016
Q3 | $1.31M | Sell |
29,269
-11,500
| -28% | -$513K | 0.01% | 975 |
|
|
2016
Q2 | $1.7M | Buy |
40,769
+9,400
| +30% | +$391K | 0.01% | 815 |
|
|
2016
Q1 | $1.22K | Buy |
+31,369
| New | +$1.22K | 0.01% | 943 |
|
|
2015
Q1 | – | Sell |
-5,296
| Closed | -$207K | – | 1545 |
|
|
2014
Q4 | $207K | Buy |
+5,296
| New | +$207K | ﹤0.01% | 1461 |
|