Dollar Tree shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Dollar Tree
Tip: Access up to 7 years of quarterly data
All positions including Dollar Tree held by Nuveen Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Dollar Tree by Nuveen Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $80M | 747k | 106.77 |
2024-03-31 | $108M | 809k | 133.15 |
2023-09-30 | $73M | 688k | 106.45 |
2023-06-30 | $100M | 694k | 143.50 |
2023-03-31 | $106M | 741k | 143.55 |
2022-12-31 | $120M | 847k | 141.44 |
2022-09-30 | $121M | 888k | 136.10 |
2022-06-30 | $141M | 904k | 155.90 |
2022-03-31 | $138M | 891k | 154.96 |
2021-12-31 | $128M | 913k | 140.52 |
2021-09-30 | $88M | 919k | 95.77 |
2021-06-30 | $101M | 1.0M | 99.42 |
2021-03-31 | $144M | 1.3M | 114.52 |
2020-12-31 | $140M | 1.3M | 108.10 |
2020-09-30 | $120M | 1.3M | 91.27 |
2020-06-30 | $144M | 1.5M | 92.65 |
2020-03-31 | $103M | 1.4M | 73.49 |
2019-12-31 | $99M | 1.1M | 94.05 |
2019-09-30 | $134M | 1.2M | 114.13 |
2019-06-30 | $174M | 1.6M | 107.39 |
2019-03-31 | $1.3M | 12k | 105.08 |
2018-06-30 | $505k | 5.9k | 84.95 |
2018-03-31 | $550k | 5.8k | 94.97 |
2017-12-31 | $1.2M | 11k | 107.30 |
2017-09-30 | $520k | 6.0k | 86.74 |
2017-06-30 | $11M | 161k | 69.92 |
2017-03-31 | $15M | 195k | 78.46 |
2016-12-31 | $20M | 256k | 77.18 |
2016-09-30 | $18M | 224k | 78.93 |
2016-06-30 | $31M | 332k | 94.24 |
2016-03-31 | $19M | 232k | 82.46 |
2015-12-31 | $18M | 226k | 77.22 |
2015-09-30 | $28M | 423k | 66.66 |
2015-06-30 | $43M | 548k | 78.99 |
2015-03-31 | $43M | 530k | 81.15 |
2014-12-31 | $33M | 467k | 70.38 |
2014-09-30 | $1.4M | 24k | 56.07 |
2014-06-30 | $1.2M | 21k | 54.47 |
2014-03-31 | $899k | 17k | 52.21 |
2013-12-31 | $30M | 517k | 57.16 |
2013-09-30 | $30M | 517k | 57.16 |
2013-06-30 | $955k | 19k | 50.82 |
2013-03-31 | $0 | 22k | 0.00 |
2012-12-31 | $0 | 277k | 0.00 |
2012-09-30 | $0 | 792k | 0.00 |
2012-06-30 | $0 | 698k | 0.00 |
2012-03-31 | $0 | 320k | 0.00 |
2011-09-30 | $47M | 623k | 75.83 |