Nuveen’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.5M | Buy |
765,447
+70,745
| +10% | +$4.97M | 0.02% | 592 |
|
|
2025
Q4 | $47.4M | Sell |
694,702
-11,969
| -2% | -$825K | 0.01% | 671 |
|
|
2025
Q3 | $45.3M | Buy |
706,671
+7,207
| +1% | +$474K | 0.01% | 667 |
|
|
2025
Q2 | $46.3M | Buy |
699,464
+458,018
| +190% | +$30.6M | 0.01% | 640 |
|
|
2025
Q1 | $16.1M | Sell |
241,446
-23,663
| -9% | -$1.53M | ﹤0.01% | 1259 |
|
|
2024
Q4 | $17.3M | Sell |
265,109
-2,598,497
| -91% | -$180M | ﹤0.01% | 1272 |
|
|
2024
Q3 | $207M | Sell |
2,863,606
-245,488
| -8% | -$17.3M | 0.06% | 259 |
|
|
2024
Q2 | $219M | Buy |
3,109,094
+1,337,324
| +75% | +$95.5M | 0.06% | 234 |
|
|
2024
Q1 | $141M | Buy |
1,771,770
+821,356
| +86% | +$64M | 0.04% | 335 |
|
|
2023
Q4 | $74.3M | Buy |
950,414
+342,020
| +56% | +$23.8M | 0.02% | 478 |
|
|
2023
Q3 | $40.5M | Buy |
608,394
+251,316
| +70% | +$18M | 0.01% | 645 |
|
|
2023
Q2 | $27.7M | Buy |
357,078
+186,778
| +110% | +$13.5M | 0.01% | 871 |
|
|
2023
Q1 | $11.4M | Buy |
170,300
+13,795
| +9% | +$899K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $10.1M | Sell |
156,505
-20,774
| -12% | -$1.28M | ﹤0.01% | 1473 |
|
|
2022
Q3 | $9.43M | Buy |
177,279
+34,901
| +25% | +$1.97M | ﹤0.01% | 1507 |
|
|
2022
Q2 | $7.14M | Buy |
142,378
+114,259
| +406% | +$6.11M | ﹤0.01% | 1726 |
|
|
2022
Q1 | $1.63M | Sell |
28,119
-43,393
| -61% | -$2.47M | ﹤0.01% | 2604 |
|
|
2021
Q4 | $4.34M | Sell |
71,512
-12,641
| -15% | -$745K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $5.15M | Sell |
84,153
-5
| -0% | -$320 | ﹤0.01% | 2193 |
|
|
2021
Q2 | $5.42M | Hold |
84,158
| – | – | ﹤0.01% | 2197 |
|
|
2021
Q1 | $5.47M | Buy |
84,158
+103
| +0.1% | +$6.38K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $5.14M | Buy |
84,055
+30,750
| +58% | +$1.79M | ﹤0.01% | 2059 |
|
|
2020
Q3 | $3.07M | Sell |
53,305
-30,792
| -37% | -$1.72M | ﹤0.01% | 2173 |
|
|
2020
Q2 | $4.59M | Sell |
84,097
-91
| -0.1% | -$4.59K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $3.37M | Sell |
84,188
-334,764
| -80% | -$18.9M | ﹤0.01% | 1922 |
|
|
2019
Q4 | $26.7M | Sell |
418,952
-1,231,315
| -75% | -$82.4M | 0.01% | 1001 |
|
|
2019
Q3 | $117M | Sell |
1,650,267
-1,816,661
| -52% | -$134M | 0.05% | 364 |
|
|
2019
Q2 | $241M | Buy |
3,466,928
+3,434,357
| +10,544% | +$230M | 0.1% | 216 |
|
|
2019
Q1 | $2.12M | Hold |
32,571
| – | – | 0.01% | 633 |
|
|
2018
Q4 | $1.7M | Hold |
32,571
| – | – | 0.01% | 633 |
|
|
2018
Q3 | $1.93M | Buy |
32,571
+3,371
| +12% | +$205K | 0.01% | 655 |
|
|
2018
Q2 | $1.76M | Hold |
29,200
| – | – | 0.01% | 633 |
|
|
2018
Q1 | $1.66M | Hold |
29,200
| – | – | 0.01% | 645 |
|
|
2017
Q4 | $1.79M | Hold |
29,200
| – | – | 0.01% | 625 |
|
|
2017
Q3 | $1.86M | Hold |
29,200
| – | – | 0.01% | 618 |
|
|
2017
Q2 | $1.83M | Sell |
29,200
-69
| -0.2% | -$4.07K | 0.01% | 626 |
|
|
2017
Q1 | $1.63M | Hold |
29,269
| – | – | 0.01% | 758 |
|
|
2016
Q4 | $1.4M | Hold |
29,269
| – | – | 0.01% | 1030 |
|
|
2016
Q3 | $1.3M | Sell |
29,269
-11,500
| -28% | -$522K | 0.01% | 983 |
|
|
2016
Q2 | $1.7M | Buy |
40,769
+9,400
| +30% | +$389K | 0.01% | 818 |
|
|
2016
Q1 | $1.22K | Buy |
+31,369
| New | +$1.09M | 0.01% | 949 |
|
|
2015
Q1 | – | Sell |
-5,296
| Closed | -$207K | – | 1639 |
|
|
2014
Q4 | $207K | Buy |
+5,296
| New | +$203K | ﹤0.01% | 1534 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
