Nuveen Asset Management, LLC Mgm Growth Properties LLC Transaction History

Nuveen Asset Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-1,974,725 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-89,216 Reduced 4.32%	1,974,725 $72.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-26,183 Reduced 1.25%	2,063,941 $84.3 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,543,291 Reduced 42.47%	2,090,124 $80.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	175,802 Added 5.08%	3,633,415 $133 Million
Q1 2021 May 17, 2021	BUY	N/A	348,387 Added 11.2%	3,457,613 $113 Million
Q4 2020 May 17, 2021	BUY	N/A	1,487,131 Added 91.68%	3,109,226 $97.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-3,420,886 Reduced 67.83%	1,622,095 $50.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	471,555 Added 10.32%	5,042,981 $141 Million
Q2 2020 Aug 14, 2020	BUY	N/A	547,101 Added 13.59%	4,571,426 $124 Million
Q1 2020 May 14, 2020	SELL	N/A	-2,754,896 Reduced 40.64%	4,024,325 $0
Q4 2019 Feb 14, 2020	BUY	N/A	1,440,320 Added 26.98%	6,779,221 $210 Million
Q3 2019 Nov 14, 2019	BUY	N/A	75,979 Added 1.44%	5,338,901 $160 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,835,427 Added 116.8%	5,262,922 $161 Million
Q1 2019 May 14, 2019	BUY	N/A	1,740,073 Added 253.13%	2,427,495 $78.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-301,789 Reduced 30.51%	687,422 $18.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-358,185 Reduced 26.58%	989,211 $29.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,242,168 Reduced 47.97%	1,347,396 $41 Million
Q1 2018 May 14, 2018	BUY	N/A	203,719 Added 8.54%	2,589,564 $68.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	617,210 Added 34.9%	2,385,845 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,768,635	1,768,635 $53.4 Million

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