SEC 13F Intelligence

Nuveen Asset Management, LLC / FQI

Nuveen Asset Management, LLC’s Digital Rlty Tr Inc Position

Does Nuveen Asset Management, LLC own Digital Rlty Tr Inc (FQI)? Yes — 2.77M shares worth $491M (+0.14% of its 13F portfolio) as of Q4 2024, down from 2.91M shares the prior filed quarter.

Position Value
$491M
Q4 2024
Shares
2.77M
% of Portfolio
+0.14%
Quarters Held
25
currently held

Position History FQI

Reported value by quarter
Q4 ’18: $111MQ4 ’18Q1 ’19: $139MQ2 ’19: $326MQ3 ’19: $291MQ4 ’19: $208MQ4 ’19Q1 ’20: $281MQ2 ’20: $348MQ3 ’20: $407MQ4 ’20: $238MQ4 ’20Q1 ’21: $318MQ2 ’21: $274MQ3 ’21: $324MQ4 ’21: $356MQ4 ’21Q1 ’22: $254MQ2 ’22: $234MQ3 ’22: $198MQ4 ’22: $213,683Q4 ’22Q1 ’23: $265,965Q2 ’23: $244MQ3 ’23: $257MQ4 ’23: $352MQ4 ’23Q1 ’24: $381MQ2 ’24: $415MQ3 ’24: $475MQ4 ’24: $491MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20242.77M$491M+0.14%
Q3 20242.91M$475M+0.13%
Q2 20242.71M$415M+0.12%
Q1 20242.63M$381M+0.11%
Q4 20232.59M$352M+0.11%
Q3 20232.12M$257M+0.09%
Q2 20232.15M$244M+0.09%
Q1 20232.71M$265,965+0.10%
Q4 20222.13M$213,683+0.08%
Q3 20221.99M$198M+0.08%
Q2 20221.80M$234M+0.09%
Q1 20221.85M$254M+0.08%
Q4 20212.01M$356M+0.11%
Q3 20212.24M$324M+0.10%
Q2 20211.82M$274M+0.08%
Q1 20212.26M$318M+0.10%
Q4 20201.71M$238M+0.08%
Q3 20202.78M$407M+0.16%
Q2 20202.45M$348M+0.14%
Q1 20202.02M$281M+0.14%
Q4 20191.74M$208M+0.08%
Q3 20192.24M$291M+0.12%
Q2 20192.77M$326M+0.13%
Q1 20191.17M$139M+0.74%
Q4 20181.04M$111M+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nuveen Asset Management, LLC’s full portfolio or all institutional holders of FQI.