Nuveen Asset Management’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $528K | Hold |
148,033
| – | – | ﹤0.01% | 2964 |
|
|
2024
Q3 | $767K | Hold |
148,033
| – | – | ﹤0.01% | 2862 |
|
|
2024
Q2 | $862K | Hold |
148,033
| – | – | ﹤0.01% | 2788 |
|
|
2024
Q1 | $734K | Sell |
148,033
-25,855
| -15% | -$128K | ﹤0.01% | 2828 |
|
|
2023
Q4 | $683K | Buy |
173,888
+897
| +0.5% | +$3.53K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $560K | Sell |
172,991
-2,490
| -1% | -$8.07K | ﹤0.01% | 2808 |
|
|
2023
Q2 | $572K | Sell |
175,481
-745,510
| -81% | -$2.43M | ﹤0.01% | 2872 |
|
|
2023
Q1 | $3.4M | Sell |
920,991
-210,668
| -19% | -$777K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $3.29M | Buy |
1,131,659
+296,068
| +35% | +$862K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $2.06M | Buy |
835,591
+3,233
| +0.4% | +$7.99K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $3.18M | Buy |
832,358
+627,652
| +307% | +$2.4M | ﹤0.01% | 2200 |
|
|
2022
Q1 | $931K | Sell |
204,706
-7,558
| -4% | -$34.4K | ﹤0.01% | 2839 |
|
|
2021
Q4 | $725K | Sell |
212,264
-17,917
| -8% | -$61.2K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $1.12M | Buy |
230,181
+3,139
| +1% | +$15.3K | ﹤0.01% | 2956 |
|
|
2021
Q2 | $911K | Sell |
227,042
-199,264
| -47% | -$800K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $1.04M | Buy |
426,306
+171,923
| +68% | +$421K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $330K | Buy |
254,383
+7,866
| +3% | +$10.2K | ﹤0.01% | 3120 |
|
|
2020
Q3 | $254K | Sell |
246,517
-338,900
| -58% | -$349K | ﹤0.01% | 3112 |
|
|
2020
Q2 | $715K | Sell |
585,417
-23,493
| -4% | -$28.7K | ﹤0.01% | 2761 |
|
|
2020
Q1 | $724K | Buy |
608,910
+38,520
| +7% | +$45.8K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $969K | Sell |
570,390
-453,648
| -44% | -$771K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $1.79M | Buy |
1,024,038
+287,158
| +39% | +$503K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $1.15M | Buy |
+736,880
| New | +$1.15M | ﹤0.01% | 2674 |
|