Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Buy |
102,626
+13,324
| +15% | +$102K | 0.01% | 930 |
|
|
2025
Q1 | $736K | Buy |
89,302
+7,098
| +9% | +$58.5K | 0.01% | 887 |
|
|
2024
Q4 | $709K | Buy |
+82,204
| New | +$709K | 0.01% | 886 |
|
|
2024
Q1 | – | Sell |
-1,803
| Closed | -$14.1K | – | 2619 |
|
|
2023
Q4 | $14.1K | Buy |
+1,803
| New | +$14.1K | ﹤0.01% | 2702 |
|
|
2023
Q2 | – | Sell |
-2,463
| Closed | -$18.4K | – | 2597 |
|
|
2023
Q1 | $18.4K | Buy |
2,463
+1,263
| +105% | +$9.44K | ﹤0.01% | 2589 |
|
|
2022
Q4 | $9.07K | Buy |
+1,200
| New | +$9.07K | ﹤0.01% | 2900 |
|
|
2021
Q3 | – | Sell |
-5,019
| Closed | -$56K | – | 2378 |
|
|
2021
Q2 | $56K | Sell |
5,019
-5,435
| -52% | -$60.6K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $100K | Hold |
10,454
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q4 | $88K | Buy |
10,454
+3,937
| +60% | +$33.1K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $49K | Sell |
6,517
-22,876
| -78% | -$172K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $220K | Sell |
29,393
-1,562
| -5% | -$11.7K | 0.01% | 909 |
|
|
2020
Q1 | $210K | Buy |
30,955
+7,257
| +31% | +$49.2K | 0.01% | 801 |
|
|
2019
Q4 | $252K | Buy |
+23,698
| New | +$252K | 0.01% | 832 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | – | – | 2866 |
|
|
2019
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 2611 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2565 |
|
|
2015
Q4 | – | Sell |
-492
| Closed | -$5K | – | 1578 |
|
|
2015
Q3 | $5K | Buy |
492
+11
| +2% | +$112 | ﹤0.01% | 1129 |
|
|
2015
Q2 | $5K | Hold |
481
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q1 | $6K | Buy |
481
+10
| +2% | +$125 | ﹤0.01% | 953 |
|
|
2014
Q4 | $6K | Buy |
+471
| New | +$6K | ﹤0.01% | 856 |
|
|
2014
Q1 | – | Sell |
-425
| Closed | -$4K | – | 523 |
|
|
2013
Q4 | $4K | Buy |
+425
| New | +$4K | ﹤0.01% | 854 |
|