Nuveen Asset Management’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $848K | Hold |
87,749
| – | – | ﹤0.01% | 2779 |
|
|
2024
Q3 | $683K | Sell |
87,749
-43,352
| -33% | -$337K | ﹤0.01% | 2908 |
|
|
2024
Q2 | $1.14M | Buy |
131,101
+43,352
| +49% | +$378K | ﹤0.01% | 2668 |
|
|
2024
Q1 | $954K | Hold |
87,749
| – | – | ﹤0.01% | 2728 |
|
|
2023
Q4 | $854K | Buy |
87,749
+911
| +1% | +$8.86K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $1.38M | Sell |
86,838
-375,910
| -81% | -$5.97M | ﹤0.01% | 2441 |
|
|
2023
Q2 | $6.21M | Sell |
462,748
-27,040
| -6% | -$363K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $6.44M | Buy |
489,788
+77,325
| +19% | +$1.02M | ﹤0.01% | 1748 |
|
|
2022
Q4 | $6.24M | Buy |
412,463
+169,561
| +70% | +$2.57M | ﹤0.01% | 1788 |
|
|
2022
Q3 | $3.07M | Sell |
242,902
-44,585
| -16% | -$563K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $1.64M | Buy |
287,487
+212,958
| +286% | +$1.22M | ﹤0.01% | 2539 |
|
|
2022
Q1 | $432K | Buy |
74,529
+205
| +0.3% | +$1.19K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $234K | Sell |
74,324
-10,692
| -13% | -$33.7K | ﹤0.01% | 3219 |
|
|
2021
Q3 | $301K | Sell |
85,016
-40,750
| -32% | -$144K | ﹤0.01% | 3252 |
|
|
2021
Q2 | $467K | Buy |
125,766
+7,395
| +6% | +$27.5K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $297K | Sell |
118,371
-2,986
| -2% | -$7.49K | ﹤0.01% | 3173 |
|
|
2020
Q4 | $191K | Sell |
121,357
-758
| -0.6% | -$1.19K | ﹤0.01% | 3204 |
|
|
2020
Q3 | $149K | Buy |
122,115
+2,431
| +2% | +$2.97K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $202K | Sell |
119,684
-7,362
| -6% | -$12.4K | ﹤0.01% | 3102 |
|
|
2020
Q1 | $253K | Sell |
127,046
-351
| -0.3% | -$699 | ﹤0.01% | 2949 |
|
|
2019
Q4 | $637K | Sell |
127,397
-165,200
| -56% | -$826K | ﹤0.01% | 2848 |
|
|
2019
Q3 | $1.99M | Buy |
292,597
+143,010
| +96% | +$974K | ﹤0.01% | 2403 |
|
|
2019
Q2 | $1.36M | Buy |
+149,587
| New | +$1.36M | ﹤0.01% | 2613 |
|