1CP
1607 Capital Partners’s Nuveen Real Estate Income Fund JRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,127
| Closed | -$643K | – | 143 |
|
|
2024
Q2 | $643K | Sell |
84,127
-16,600
| -16% | -$127K | 0.06% | 128 |
|
|
2024
Q1 | $796K | Hold |
100,727
| – | – | 0.06% | 127 |
|
|
2023
Q4 | $788K | Hold |
100,727
| – | – | 0.06% | 127 |
|
|
2023
Q3 | $675K | Hold |
100,727
| – | – | 0.05% | 136 |
|
|
2023
Q2 | $748K | Hold |
100,727
| – | – | 0.05% | 134 |
|
|
2023
Q1 | $752K | Sell |
100,727
-6,400
| -6% | -$47.8K | 0.05% | 130 |
|
|
2022
Q4 | $810K | Sell |
107,127
-24,478
| -19% | -$185K | 0.06% | 131 |
|
|
2022
Q3 | $1.02M | Sell |
131,605
-73,109
| -36% | -$565K | 0.08% | 117 |
|
|
2022
Q2 | $1.92M | Sell |
204,714
-165,171
| -45% | -$1.55M | 0.13% | 100 |
|
|
2022
Q1 | $4.37M | Sell |
369,885
-75,828
| -17% | -$895K | 0.26% | 69 |
|
|
2021
Q4 | $5.71M | Sell |
445,713
-2,132
| -0.5% | -$27.3K | 0.3% | 60 |
|
|
2021
Q3 | $4.76M | Sell |
447,845
-11,119
| -2% | -$118K | 0.24% | 69 |
|
|
2021
Q2 | $5.09M | Sell |
458,964
-5,476
| -1% | -$60.7K | 0.24% | 72 |
|
|
2021
Q1 | $4.45M | Sell |
464,440
-1,900
| -0.4% | -$18.2K | 0.22% | 80 |
|
|
2020
Q4 | $3.94M | Sell |
466,340
-1,500
| -0.3% | -$12.7K | 0.2% | 80 |
|
|
2020
Q3 | $3.53M | Buy |
467,840
+49,310
| +12% | +$372K | 0.19% | 83 |
|
|
2020
Q2 | $3.13M | Buy |
418,530
+15,200
| +4% | +$114K | 0.17% | 85 |
|
|
2020
Q1 | $2.74M | Buy |
403,330
+16,800
| +4% | +$114K | 0.16% | 85 |
|
|
2019
Q4 | $4.11M | Buy |
386,530
+6,600
| +2% | +$70.1K | 0.22% | 75 |
|
|
2019
Q3 | $4.18M | Buy |
379,930
+18,320
| +5% | +$201K | 0.23% | 78 |
|
|
2019
Q2 | $3.8M | Hold |
361,610
| – | – | 0.21% | 81 |
|
|
2019
Q1 | $3.75M | Hold |
361,610
| – | – | 0.21% | 87 |
|
|
2018
Q4 | $3.06M | Buy |
361,610
+207,610
| +135% | +$1.76M | 0.19% | 89 |
|
|
2018
Q3 | $1.51M | Buy |
154,000
+38,200
| +33% | +$374K | 0.09% | 95 |
|
|
2018
Q2 | $1.16M | Buy |
+115,800
| New | +$1.16M | 0.07% | 98 |
|