Nuveen Asset Management’s Urban One Class D UONEK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-18,795
| Closed | -$38.3K | – | 3417 |
|
2024
Q1 | $38.3K | Hold |
18,795
| – | – | ﹤0.01% | 3273 |
|
2023
Q4 | $66.3K | Buy |
18,795
+3,936
| +26% | +$13.9K | ﹤0.01% | 3301 |
|
2023
Q3 | $74.7K | Hold |
14,859
| – | – | ﹤0.01% | 3144 |
|
2023
Q2 | $89.2K | Buy |
+14,859
| New | +$89.2K | ﹤0.01% | 3159 |
|
2022
Q4 | – | Sell |
-28,724
| Closed | -$123K | – | 3194 |
|
2022
Q3 | $123K | Buy |
28,724
+11,897
| +71% | +$50.9K | ﹤0.01% | 3145 |
|
2022
Q2 | $72K | Buy |
+16,827
| New | +$72K | ﹤0.01% | 3198 |
|