Nuveen Asset Management’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $63M | Buy |
1,736,288
+49,916
| +3% | +$1.81M | 0.02% | 556 |
|
|
2024
Q3 | $76.4M | Buy |
1,686,372
+463,382
| +38% | +$21M | 0.02% | 492 |
|
|
2024
Q2 | $45.6M | Buy |
1,222,990
+276,705
| +29% | +$10.3M | 0.01% | 667 |
|
|
2024
Q1 | $36.6M | Buy |
946,285
+664,571
| +236% | +$25.7M | 0.01% | 789 |
|
|
2023
Q4 | $9.97M | Buy |
281,714
+8,920
| +3% | +$316K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $7.46M | Sell |
272,794
-4,428
| -2% | -$121K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $9.11M | Buy |
277,222
+841
| +0.3% | +$27.6K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $7M | Sell |
276,381
-32,184
| -10% | -$815K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $5.74M | Sell |
308,565
-46,222
| -13% | -$859K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $5.36M | Sell |
354,787
-11,481
| -3% | -$173K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $6.18M | Sell |
366,268
-24,349
| -6% | -$411K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $8.73M | Sell |
390,617
-10,514
| -3% | -$235K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $10.6M | Sell |
401,131
-42,059
| -9% | -$1.11M | ﹤0.01% | 1652 |
|
|
2021
Q3 | $10.1M | Sell |
443,190
-50,455
| -10% | -$1.15M | ﹤0.01% | 1776 |
|
|
2021
Q2 | $10.6M | Sell |
493,645
-85,855
| -15% | -$1.84M | ﹤0.01% | 1833 |
|
|
2021
Q1 | $11.8M | Sell |
579,500
-151,423
| -21% | -$3.08M | ﹤0.01% | 1695 |
|
|
2020
Q4 | $12.6M | Sell |
730,923
-596,991
| -45% | -$10.3M | ﹤0.01% | 1545 |
|
|
2020
Q3 | $24.1M | Buy |
1,327,914
+76,697
| +6% | +$1.39M | 0.01% | 949 |
|
|
2020
Q2 | $18.4M | Buy |
1,251,217
+559,046
| +81% | +$8.21M | 0.01% | 1104 |
|
|
2020
Q1 | $6.07M | Buy |
692,171
+96,544
| +16% | +$847K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $9.28M | Sell |
595,627
-10,720
| -2% | -$167K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $9.12M | Buy |
606,347
+6,719
| +1% | +$101K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $7.18M | Buy |
+599,628
| New | +$7.18M | ﹤0.01% | 1795 |
|
|
2017
Q3 | – | Sell |
-93,604
| Closed | -$1.24M | – | 1136 |
|
|
2017
Q2 | $1.24M | Buy |
93,604
+43,658
| +87% | +$576K | 0.01% | 704 |
|
|
2017
Q1 | $626K | Sell |
49,946
-13,778
| -22% | -$173K | ﹤0.01% | 1113 |
|
|
2016
Q4 | $732K | Sell |
63,724
-5,084
| -7% | -$58.4K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $907K | Hold |
68,808
| – | – | 0.01% | 1092 |
|
|
2016
Q2 | $813K | Sell |
68,808
-1,040
| -1% | -$12.3K | 0.01% | 1067 |
|
|
2016
Q1 | $823 | Sell |
69,848
-542
| -0.8% | -$6 | ﹤0.01% | 1081 |
|
|
2015
Q4 | $892 | Sell |
70,390
-454
| -0.6% | -$6 | ﹤0.01% | 1080 |
|
|
2015
Q3 | $927 | Buy |
70,844
+59,478
| +523% | +$778 | 0.01% | 1078 |
|
|
2015
Q2 | $513 | Hold |
11,366
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q1 | $175K | Hold |
11,366
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q4 | $173K | Sell |
11,366
-440
| -4% | -$6.7K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $153K | Buy |
+11,806
| New | +$153K | ﹤0.01% | 1439 |
|
|
2014
Q2 | – | Sell |
-51,647
| Closed | -$838K | – | 1584 |
|
|
2014
Q1 | $838K | Sell |
51,647
-321,484
| -86% | -$5.22M | 0.01% | 1154 |
|
|
2013
Q4 | $7.44M | Sell |
373,131
-35,890
| -9% | -$715K | 0.05% | 416 |
|
|
2013
Q3 | $6M | Sell |
409,021
-114,513
| -22% | -$1.68M | 0.04% | 455 |
|
|
2013
Q2 | $8.68M | Buy |
+523,534
| New | +$8.68M | 0.06% | 361 |
|