Advisor Group’s Nuveen Real Estate Income Fund JRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $672K | Sell |
63,251
-1,572
| -2% | -$16.7K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $713K | Buy |
64,823
+13
| +0% | +$143 | 0.01% | 1359 |
|
|
2019
Q2 | $681K | Buy |
64,810
+26,362
| +69% | +$277K | 0.01% | 1390 |
|
|
2019
Q1 | $398K | Buy |
38,448
+1,600
| +4% | +$16.6K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $312K | Buy |
36,848
+14,015
| +61% | +$119K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $224K | Sell |
22,833
-2,548
| -10% | -$25K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $253K | Buy |
25,381
+3,200
| +14% | +$31.9K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $216K | Sell |
22,181
-6,522
| -23% | -$63.5K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $322K | Buy |
28,703
+1,562
| +6% | +$17.5K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $303K | Sell |
27,141
-2,300
| -8% | -$25.7K | ﹤0.01% | 1527 |
|
|
2017
Q2 | $333K | Buy |
29,441
+21,525
| +272% | +$243K | 0.01% | 1403 |
|
|
2017
Q1 | $88K | Buy |
7,916
+2,300
| +41% | +$25.6K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $61K | Sell |
5,616
-3,724
| -40% | -$40.4K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $111K | Buy |
9,340
+6,526
| +232% | +$77.6K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $32K | Buy |
+2,814
| New | +$32K | ﹤0.01% | 2730 |
|