Nuveen Asset Management’s Sonida Senior Living SNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,444
| Closed | -$425K | – | 3351 |
|
|
2024
Q2 | $425K | Buy |
+15,444
| New | +$425K | ﹤0.01% | 3046 |
|
|
2017
Q4 | – | Sell |
-27,117
| Closed | -$5.11M | – | 1124 |
|
|
2017
Q3 | $5.11M | Buy |
+27,117
| New | +$5.11M | 0.03% | 481 |
|
|
2017
Q2 | – | Sell |
-26,056
| Closed | -$5.5M | – | 1266 |
|
|
2017
Q1 | $5.5M | Buy |
26,056
+9,229
| +55% | +$1.95M | 0.03% | 507 |
|
|
2016
Q4 | $4.05M | Sell |
16,827
-40,074
| -70% | -$9.65M | 0.02% | 675 |
|
|
2016
Q3 | $14.3M | Buy |
56,901
+14,368
| +34% | +$3.62M | 0.08% | 285 |
|
|
2016
Q2 | $11.3M | Sell |
42,533
-1,011
| -2% | -$268K | 0.07% | 331 |
|
|
2016
Q1 | $12.1K | Buy |
43,544
+19,148
| +78% | +$5.32K | 0.06% | 304 |
|
|
2015
Q4 | $7.63K | Sell |
24,396
-4,653
| -16% | -$1.46K | 0.04% | 393 |
|
|
2015
Q3 | $8.74K | Sell |
29,049
-1,939
| -6% | -$583 | 0.05% | 361 |
|
|
2015
Q2 | $11.4K | Buy |
30,988
+28
| +0.1% | +$10 | 0.06% | 353 |
|
|
2015
Q1 | $12M | Sell |
30,960
-16
| -0.1% | -$6.23K | 0.07% | 355 |
|
|
2014
Q4 | $11.6M | Sell |
30,976
-10
| -0% | -$3.74K | 0.07% | 355 |
|
|
2014
Q3 | $9.87M | Sell |
30,986
-24
| -0.1% | -$7.64K | 0.06% | 374 |
|
|
2014
Q2 | $11.1M | Buy |
31,010
+3,352
| +12% | +$1.2M | 0.07% | 347 |
|
|
2014
Q1 | $10.8M | Buy |
27,658
+38
| +0.1% | +$14.8K | 0.06% | 338 |
|
|
2013
Q4 | $9.94M | Buy |
27,620
+86
| +0.3% | +$30.9K | 0.06% | 346 |
|
|
2013
Q3 | $8.74M | Sell |
27,534
-1,067
| -4% | -$338K | 0.06% | 381 |
|
|
2013
Q2 | $10.3M | Buy |
+28,601
| New | +$10.3M | 0.07% | 327 |
|