News + Filings Transactions Holdings
|
Nuveen Asset Management, LLC
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -34,597 | 0 | -10,603,000 | |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 34,597 | 12,499 | 10,603,000 | 5,454,000 | $306.47 |
| 12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 22,098 | 22,098 | 5,149,000 | 5,149,000 | $233.01 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -11,689 | 0 | -2,296,000 | |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 11,689 | 11,689 | 2,296,000 | 2,296,000 | $196.42 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -45,604 | 0 | -8,528,000 | |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 45,604 | 1,704 | 8,528,000 | 411,000 | $187.00 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 43,900 | 11,707 | 8,117,000 | 2,393,000 | $184.90 |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 32,193 | 32,193 | 5,724,000 | 5,724,000 | $177.80 |
| 09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -43,909 | 0 | -7,118,000 | |
| 06/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 43,909 | -10,334 | 7,118,000 | -1,656,000 | $162.11 |
| 03/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 54,243 | 35,181 | 8,774,000 | 5,903,000 | $161.75 |
| 12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 19,062 | 13,325 | 2,871,000 | 1,694,000 | $150.61 |
| 09/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 5,737 | 5,737 | 1,177,000 | 1,177,000 | $205.16 |
| 03/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -12,113 | 0 | -2,211,000 | |
| 12/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 12,113 | -14,175 | 2,211,000 | -2,805,000 | $182.53 |
| 09/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 26,288 | 26,288 | 5,016,000 | 5,016,000 | $190.81 |
| 06/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -218,186 | 0 | -23,752,000 | |
| 03/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -118,205 | 0 | -16,628,000 | |
| 12/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 118,205 | -99,981 | 16,628,000 | -7,124,000 | $140.67 |
| 09/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 112,281 | -105,905 | 17,097,000 | -6,655,000 | $152.27 |
| 06/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 123,124 | -95,062 | 17,468,000 | -6,284,000 | $141.87 |
| 03/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 133,449 | -84,737 | 17,938,000 | -5,814,000 | $134.42 |
| 12/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 152,601 | -65,585 | 20,119,000 | -3,633,000 | $131.84 |
| 09/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 139,453 | -78,733 | 17,918,000 | -5,834,000 | $128.49 |
| 06/30/2014 | SOUTHEAST AIRPORT GROUP | ASR | 153,679 | -29,206 | 19,520,000 | -2,909,000 | $127.02 |
| 03/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 182,885 | -35,301 | 22,429,000 | -1,323,000 | $122.64 |
| 12/31/2013 | SOUTHEAST AIRPORT GROUP | ASR | 175,869 | -42,317 | 21,919,000 | -1,833,000 | $124.63 |
| 09/30/2013 | SOUTHEAST AIRPORT GROUP | ASR | 218,186 | 218,186 | 23,752,000 | 23,752,000 | $108.86 |
| 06/30/2013 | SOUTHEAST AIRPORT GROUP | ASR | 215,953 | 215,953 | 24,023,000 | 24,023,000 | $111.24 |
| 03/31/2013 | SOUTHEAST AIRPORT GROUP | ASR | 64,952 | 64,952 | 8,876,990 | 8,876,990 | $136.67 |
| 12/31/2012 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -75,771 | 0 | -6,713,311 | |
| 09/30/2012 | SOUTHEAST AIRPORT GROUP | ASR | 75,771 | 24,142 | 6,713,311 | 2,666,113 | $88.60 |
| 06/30/2012 | SOUTHEAST AIRPORT GROUP | ASR | 51,629 | 51,629 | 4,047,197 | 4,047,197 | $78.39 |
| 12/31/2011 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -47,109 | 0 | -2,345,086 | |
| << Prev Next >> |
|