1CP
JRS icon

1607 Capital Partners’s Nuveen Real Estate Income Fund JRS Stock Holding History

1607 Capital Partners’s Portfolio JRS Stock Details JRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-84,127
Closed -$643K – 143
2024
Q2 		$643K Sell
84,127
-16,600
-16% -$123K 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% -$51.8K 0.05% 130
2022
Q4 		$810K Sell
107,127
-24,478
-19% -$192K 0.06% 131
2022
Q3 		$1.02M Sell
131,605
-73,109
-36% -$687K 0.08% 117
2022
Q2 		$1.92M Sell
204,714
-165,171
-45% -$1.74M 0.13% 100
2022
Q1 		$4.37M Sell
369,885
-75,828
-17% -$879K 0.26% 69
2021
Q4 		$5.71M Sell
445,713
-2,132
-0.5% -$25K 0.3% 60
2021
Q3 		$4.76M Sell
447,845
-11,119
-2% -$126K 0.24% 69
2021
Q2 		$5.09M Sell
458,964
-5,476
-1% -$57.7K 0.24% 72
2021
Q1 		$4.45M Sell
464,440
-1,900
-0.4% -$16.9K 0.22% 80
2020
Q4 		$3.94M Sell
466,340
-1,500
-0.3% -$12.1K 0.2% 80
2020
Q3 		$3.53M Buy
467,840
+49,310
+12% +$380K 0.19% 83
2020
Q2 		$3.13M Buy
418,530
+15,200
+4% +$111K 0.17% 85
2020
Q1 		$2.74M Buy
403,330
+16,800
+4% +$162K 0.16% 85
2019
Q4 		$4.11M Buy
386,530
+6,600
+2% +$70.6K 0.22% 75
2019
Q3 		$4.17M Buy
379,930
+18,320
+5% +$196K 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% +$1.91M 0.19% 89
2018
Q3 		$1.51M Buy
154,000
+38,200
+33% +$385K 0.09% 95
2018
Q2 		$1.16M Buy
+115,800
New +$1.13M 0.07% 98

Other funds holding JRS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

1607 Capital Partners's JRS Position: Q3 2024 in Review

1607 Capital Partners sold out of Nuveen Real Estate Income Fund (JRS) in Q3 2024, closing a stake of 84,127 shares — an estimated $643K sold.

1607 Capital Partners first reported a position in JRS in Q2 2018 and held it in 25 quarters. The position peaked at $5.71M in Q4 2021. 58 funds tracked by Wall St. Rank hold JRS as of Q3 2024.

  • 1607 Capital Partners reported no remaining Nuveen Real Estate Income Fund position as of Q3 2024 after selling out during the quarter.
  • 1607 Capital Partners sold 84,127 Nuveen Real Estate Income Fund shares in Q3 2024, an estimated $643K.
  • 1607 Capital Partners first reported a position in Nuveen Real Estate Income Fund in Q2 2018 and held it in 25 quarters.
  • 1607 Capital Partners's Nuveen Real Estate Income Fund position peaked at $5.71M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q3 2024.

Based on 1607 Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.