Nuveen’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-163,791
| Closed | -$367K | – | 3340 |
|
|
2023
Q1 | $367K | Sell |
163,791
-352,339
| -68% | -$1.17M | ﹤0.01% | 2877 |
|
|
2022
Q4 | $1.72M | Sell |
516,130
-23,573
| -4% | -$112K | ﹤0.01% | 2455 |
|
|
2022
Q3 | $2.67M | Buy |
539,703
+345,455
| +178% | +$2.68M | ﹤0.01% | 2245 |
|
|
2022
Q2 | $1.31M | Sell |
194,248
-500,721
| -72% | -$3.31M | ﹤0.01% | 2671 |
|
|
2022
Q1 | $6.5M | Buy |
694,969
+253,039
| +57% | +$2.65M | ﹤0.01% | 1916 |
|
|
2021
Q4 | $5.25M | Sell |
441,930
-15,813
| -3% | -$213K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $7.96M | Sell |
457,743
-21,822
| -5% | -$344K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $7.82M | Sell |
479,565
-13,760
| -3% | -$263K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $10.1M | Sell |
493,325
-5,853
| -1% | -$127K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $7.9M | Buy |
499,178
+67,202
| +16% | +$864K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $4.1M | Buy |
431,976
+40,721
| +10% | +$581K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $6.67M | Buy |
391,255
+94,956
| +32% | +$1.28M | ﹤0.01% | 1738 |
|
|
2020
Q1 | $4.44M | Buy |
296,299
+25,302
| +9% | +$354K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $4.19M | Buy |
270,997
+2,158
| +0.8% | +$21.1K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $1.87M | Buy |
268,839
+63,985
| +31% | +$459K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $1.64M | Buy |
+204,854
| New | +$1.77M | ﹤0.01% | 2524 |
|
|
2018
Q3 | – | Sell |
-80,450
| Closed | -$2.78M | – | 1098 |
|
|
2018
Q2 | $2.78M | Sell |
80,450
-155
| -0.2% | -$5.26K | 0.02% | 574 |
|
|
2018
Q1 | $2.71M | Buy |
+80,605
| New | +$3.19M | 0.02% | 568 |
|
|
2015
Q1 | – | Sell |
-551
| Closed | -$83K | – | 1665 |
|
|
2014
Q4 | $83K | Buy |
+551
| New | +$61.2K | ﹤0.01% | 1572 |
|
|
2014
Q2 | – | Sell |
-3,035
| Closed | -$381K | – | 1664 |
|
|
2014
Q1 | $381K | Sell |
3,035
-8
| -0.3% | -$975 | ﹤0.01% | 1390 |
|
|
2013
Q4 | $308K | Buy |
3,043
+221
| +8% | +$23.5K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $269K | Buy |
2,822
+192
| +7% | +$13.1K | ﹤0.01% | 1391 |
|
|
2013
Q2 | $150K | Buy |
+2,630
| New | +$137K | ﹤0.01% | 1469 |
|
Other funds holding RAD
GC
BFM
M
