Nuveen Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,544
| Closed | -$3M | – | 3466 |
|
|
2024
Q1 | $3M | Sell |
57,544
-12,877
| -18% | -$672K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $3.61M | Sell |
70,421
-280,263
| -80% | -$14.4M | ﹤0.01% | 2123 |
|
|
2023
Q3 | $12.7M | Buy |
350,684
+5,707
| +2% | +$206K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $13.5M | Sell |
344,977
-2,897
| -0.8% | -$113K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $11.9M | Buy |
347,874
+7,514
| +2% | +$258K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $11.8M | Sell |
340,360
-22,263
| -6% | -$773K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $11.4M | Sell |
362,623
-124,998
| -26% | -$3.92M | ﹤0.01% | 1399 |
|
|
2022
Q2 | $15M | Sell |
487,621
-68,403
| -12% | -$2.1M | 0.01% | 1256 |
|
|
2022
Q1 | $17.1M | Sell |
556,024
-89,256
| -14% | -$2.74M | 0.01% | 1290 |
|
|
2021
Q4 | $18.2M | Buy |
645,280
+1,657
| +0.3% | +$46.8K | 0.01% | 1289 |
|
|
2021
Q3 | $19.7M | Sell |
643,623
-5,273
| -0.8% | -$162K | 0.01% | 1285 |
|
|
2021
Q2 | $19.9M | Sell |
648,896
-394,780
| -38% | -$12.1M | 0.01% | 1366 |
|
|
2021
Q1 | $34.2M | Sell |
1,043,676
-52,886
| -5% | -$1.73M | 0.01% | 952 |
|
|
2020
Q4 | $31.6M | Sell |
1,096,562
-4,142
| -0.4% | -$119K | 0.01% | 951 |
|
|
2020
Q3 | $19.8M | Buy |
1,100,704
+125,124
| +13% | +$2.25M | 0.01% | 1071 |
|
|
2020
Q2 | $20.2M | Sell |
975,580
-97,693
| -9% | -$2.02M | 0.01% | 1044 |
|
|
2020
Q1 | $22.3M | Sell |
1,073,273
-61,028
| -5% | -$1.27M | 0.01% | 854 |
|
|
2019
Q4 | $48.1M | Buy |
1,134,301
+7,397
| +0.7% | +$314K | 0.02% | 694 |
|
|
2019
Q3 | $41.7M | Sell |
1,126,904
-17,652
| -2% | -$653K | 0.02% | 752 |
|
|
2019
Q2 | $36.5M | Buy |
1,144,556
+189,296
| +20% | +$6.04M | 0.01% | 845 |
|
|
2019
Q1 | $32.6M | Buy |
955,260
+74,266
| +8% | +$2.53M | 0.17% | 164 |
|
|
2018
Q4 | $26M | Buy |
880,994
+8,283
| +0.9% | +$245K | 0.16% | 187 |
|
|
2018
Q3 | $31.9M | Buy |
872,711
+26,976
| +3% | +$985K | 0.17% | 176 |
|
|
2018
Q2 | $31.5M | Buy |
845,735
+67,411
| +9% | +$2.51M | 0.2% | 151 |
|
|
2018
Q1 | $27.7M | Buy |
778,324
+266,568
| +52% | +$9.49M | 0.18% | 175 |
|
|
2017
Q4 | $19M | Sell |
511,756
-93,680
| -15% | -$3.48M | 0.12% | 258 |
|
|
2017
Q3 | $23.9M | Buy |
605,436
+24,803
| +4% | +$980K | 0.16% | 197 |
|
|
2017
Q2 | $17.7M | Buy |
580,633
+248,742
| +75% | +$7.6M | 0.11% | 261 |
|
|
2017
Q1 | $11.2M | Buy |
331,891
+89,455
| +37% | +$3.02M | 0.07% | 404 |
|
|
2016
Q4 | $6.83M | Buy |
242,436
+48,846
| +25% | +$1.38M | 0.03% | 553 |
|
|
2016
Q3 | $4.95M | Buy |
193,590
+60,563
| +46% | +$1.55M | 0.03% | 531 |
|
|
2016
Q2 | $3M | Buy |
133,027
+33,594
| +34% | +$759K | 0.02% | 622 |
|
|
2016
Q1 | $2.39K | Buy |
99,433
+6,907
| +7% | +$166 | 0.01% | 680 |
|
|
2015
Q4 | $2.21K | Buy |
92,526
+24,544
| +36% | +$587 | 0.01% | 731 |
|
|
2015
Q3 | $1.57K | Buy |
67,982
+1,082
| +2% | +$25 | 0.01% | 856 |
|
|
2015
Q2 | $1.75K | Hold |
66,900
| – | – | 0.01% | 872 |
|
|
2015
Q1 | $1.46M | Buy |
66,900
+22,707
| +51% | +$496K | 0.01% | 964 |
|
|
2014
Q4 | $1.12M | Sell |
44,193
-85,172
| -66% | -$2.15M | 0.01% | 1078 |
|
|
2014
Q3 | $2.45M | Sell |
129,365
-116,053
| -47% | -$2.2M | 0.02% | 700 |
|
|
2014
Q2 | $5.25M | Buy |
245,418
+61,687
| +34% | +$1.32M | 0.03% | 521 |
|
|
2014
Q1 | $4.83M | Sell |
183,731
-5,462
| -3% | -$143K | 0.03% | 520 |
|
|
2013
Q4 | $4.93M | Buy |
+189,193
| New | +$4.93M | 0.03% | 489 |
|
|
2013
Q3 | – | Sell |
-972,209
| Closed | -$20.9M | – | 1488 |
|
|
2013
Q2 | $20.9M | Buy |
+972,209
| New | +$20.9M | 0.14% | 200 |
|