Nuveen Asset Management, LLC CORESITE RLTY CORP Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-283,287 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-185,873 Reduced 39.62%	283,287 $39.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	138,344 Added 41.82%	469,160 $63.1 Million
Q1 2021 May 17, 2021	BUY	N/A	83,237 Added 33.62%	330,816 $39.6 Million
Q4 2020 May 17, 2021	SELL	N/A	-81,594 Reduced 24.79%	247,579 $31 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-145,934 Reduced 30.72%	329,173 $41.2 Million
Q3 2020 Nov 16, 2020	BUY	N/A	53,344 Added 12.65%	475,107 $56.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-14,053 Reduced 3.22%	421,763 $51.1 Million
Q1 2020 May 14, 2020	SELL	N/A	-8,976 Reduced 2.02%	435,816 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-166,670 Reduced 27.26%	444,792 $49.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	238,841 Added 64.1%	611,462 $74.5 Million
Q2 2019 Aug 15, 2019	BUY	N/A	301,555 Added 424.33%	372,621 $42.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-125,959 Reduced 63.93%	71,066 $7.61 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-201,494 Reduced 50.56%	197,025 $17.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	179,220 Added 81.72%	398,519 $44.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	81,671 Added 59.34%	219,299 $24.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-23,201 Reduced 14.43%	137,628 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-102,849 Reduced 39.01%	160,829 $0
Q3 2017 Nov 14, 2017	BUY	N/A	263,678	263,678 $29.5 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.