Nuveen’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,544
| Closed | -$3M | – | 3466 |
|
|
2024
Q1 | $3M | Sell |
57,544
-12,877
| -18% | -$664K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $3.61M | Sell |
70,421
-280,263
| -80% | -$14.1M | ﹤0.01% | 2123 |
|
|
2023
Q3 | $12.7M | Buy |
350,684
+5,707
| +2% | +$221K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $13.5M | Sell |
344,977
-2,897
| -0.8% | -$104K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $11.9M | Buy |
347,874
+7,514
| +2% | +$266K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $11.8M | Sell |
340,360
-22,263
| -6% | -$768K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $11.4M | Sell |
362,623
-124,998
| -26% | -$4.13M | ﹤0.01% | 1399 |
|
|
2022
Q2 | $15M | Sell |
487,621
-68,403
| -12% | -$2.07M | 0.01% | 1256 |
|
|
2022
Q1 | $17.1M | Sell |
556,024
-89,256
| -14% | -$2.58M | 0.01% | 1290 |
|
|
2021
Q4 | $18.2M | Buy |
645,280
+1,657
| +0.3% | +$49.6K | 0.01% | 1289 |
|
|
2021
Q3 | $19.7M | Sell |
643,623
-5,273
| -0.8% | -$164K | 0.01% | 1285 |
|
|
2021
Q2 | $19.9M | Sell |
648,896
-394,780
| -38% | -$12.9M | 0.01% | 1366 |
|
|
2021
Q1 | $34.2M | Sell |
1,043,676
-52,886
| -5% | -$1.71M | 0.01% | 952 |
|
|
2020
Q4 | $31.6M | Sell |
1,096,562
-4,142
| -0.4% | -$102K | 0.01% | 951 |
|
|
2020
Q3 | $19.8M | Buy |
1,100,704
+125,124
| +13% | +$2.3M | 0.01% | 1071 |
|
|
2020
Q2 | $20.2M | Sell |
975,580
-97,693
| -9% | -$2.01M | 0.01% | 1044 |
|
|
2020
Q1 | $22.3M | Sell |
1,073,273
-61,028
| -5% | -$2.23M | 0.01% | 854 |
|
|
2019
Q4 | $48.1M | Buy |
1,134,301
+7,397
| +0.7% | +$311K | 0.02% | 694 |
|
|
2019
Q3 | $41.7M | Sell |
1,126,904
-17,652
| -2% | -$615K | 0.02% | 752 |
|
|
2019
Q2 | $36.5M | Buy |
1,144,556
+189,296
| +20% | +$6.24M | 0.01% | 845 |
|
|
2019
Q1 | $32.6M | Buy |
955,260
+74,266
| +8% | +$2.51M | 0.17% | 164 |
|
|
2018
Q4 | $26M | Buy |
880,994
+8,283
| +0.9% | +$257K | 0.16% | 187 |
|
|
2018
Q3 | $31.9M | Buy |
872,711
+26,976
| +3% | +$1.04M | 0.17% | 176 |
|
|
2018
Q2 | $31.5M | Buy |
845,735
+67,411
| +9% | +$2.47M | 0.2% | 151 |
|
|
2018
Q1 | $27.7M | Buy |
778,324
+266,568
| +52% | +$9.99M | 0.18% | 175 |
|
|
2017
Q4 | $19M | Sell |
511,756
-93,680
| -15% | -$3.64M | 0.12% | 258 |
|
|
2017
Q3 | $23.9M | Buy |
605,436
+24,803
| +4% | +$871K | 0.16% | 197 |
|
|
2017
Q2 | $17.7M | Buy |
580,633
+248,742
| +75% | +$7.73M | 0.11% | 261 |
|
|
2017
Q1 | $11.2M | Buy |
331,891
+89,455
| +37% | +$2.73M | 0.07% | 404 |
|
|
2016
Q4 | $6.83M | Buy |
242,436
+48,846
| +25% | +$1.29M | 0.03% | 553 |
|
|
2016
Q3 | $4.95M | Buy |
193,590
+60,563
| +46% | +$1.5M | 0.03% | 531 |
|
|
2016
Q2 | $3M | Buy |
133,027
+33,594
| +34% | +$754K | 0.02% | 623 |
|
|
2016
Q1 | $2.39K | Buy |
99,433
+6,907
| +7% | +$160K | 0.01% | 682 |
|
|
2015
Q4 | $2.21K | Buy |
92,526
+24,544
| +36% | +$601K | 0.01% | 735 |
|
|
2015
Q3 | $1.57K | Buy |
67,982
+1,082
| +2% | +$26.4K | 0.01% | 872 |
|
|
2015
Q2 | $1.75K | Hold |
66,900
| – | – | 0.01% | 889 |
|
|
2015
Q1 | $1.46M | Buy |
66,900
+22,707
| +51% | +$510K | 0.01% | 1000 |
|
|
2014
Q4 | $1.11M | Sell |
44,193
-85,172
| -66% | -$1.85M | 0.01% | 1132 |
|
|
2014
Q3 | $2.45M | Sell |
129,365
-116,053
| -47% | -$2.43M | 0.02% | 739 |
|
|
2014
Q2 | $5.25M | Buy |
245,418
+61,687
| +34% | +$1.44M | 0.03% | 541 |
|
|
2014
Q1 | $4.83M | Sell |
183,731
-5,462
| -3% | -$142K | 0.03% | 541 |
|
|
2013
Q4 | $4.93M | Buy |
+189,193
| New | +$4.88M | 0.03% | 514 |
|
|
2013
Q3 | – | Sell |
-972,209
| Closed | -$20.9M | – | 1576 |
|
|
2013
Q2 | $20.9M | Buy |
+972,209
| New | +$21.1M | 0.14% | 202 |
|
Other funds holding SP
Nuveen's SP Position: Q2 2024 in Review
Nuveen sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 57,544 shares — an estimated $3M sold.
Nuveen first reported a position in SP in Q2 2013 and held it in 43 quarters. The position peaked at $48.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- Nuveen reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- Nuveen sold 57,544 SP Plus Corporation shares in Q2 2024, an estimated $3M.
- Nuveen first reported a position in SP Plus Corporation in Q2 2013 and held it in 43 quarters.
- Nuveen's SP Plus Corporation position peaked at $48.1M in Q4 2019.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.