Ameriprise’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 | $1M | Buy |
128,799
+24,599
| +24% | +$191K | ﹤0.01% | 3239 |
|
|
2025
Q1 | $859K | Buy |
104,200
+19,766
| +23% | +$163K | ﹤0.01% | 3234 |
|
|
2024
Q4 | $729K | Sell |
84,434
-12,039
| -12% | -$104K | ﹤0.01% | 3355 |
|
|
2024
Q3 | $898K | Sell |
96,473
-2,195
| -2% | -$20.4K | ﹤0.01% | 3255 |
|
|
2024
Q2 | $794K | Sell |
98,668
-3,928
| -4% | -$31.6K | ﹤0.01% | 3249 |
|
|
2024
Q1 | $811K | Sell |
102,596
-8,827
| -8% | -$69.7K | ﹤0.01% | 3255 |
|
|
2023
Q4 | $888K | Sell |
111,423
-16,229
| -13% | -$129K | ﹤0.01% | 3230 |
|
|
2023
Q3 | $855K | Sell |
127,652
-55,310
| -30% | -$371K | ﹤0.01% | 3209 |
|
|
2023
Q2 | $1.36M | Sell |
182,962
-6,116
| -3% | -$45.5K | ﹤0.01% | 3044 |
|
|
2023
Q1 | $1.41M | Buy |
189,078
+5,991
| +3% | +$44.7K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $1.38M | Buy |
183,087
+15,853
| +9% | +$120K | ﹤0.01% | 2976 |
|
|
2022
Q3 | $1.29M | Buy |
167,234
+32,717
| +24% | +$253K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $1.26M | Buy |
134,517
+2,060
| +2% | +$19.4K | ﹤0.01% | 3016 |
|
|
2022
Q1 | $1.56M | Sell |
132,457
-5,249
| -4% | -$62K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $1.77M | Buy |
137,706
+13,106
| +11% | +$168K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $1.32M | Sell |
124,600
-9,499
| -7% | -$101K | ﹤0.01% | 3036 |
|
|
2021
Q2 | $1.49M | Sell |
134,099
-134,908
| -50% | -$1.5M | ﹤0.01% | 3039 |
|
|
2021
Q1 | $2.56M | Sell |
269,007
-50,753
| -16% | -$482K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $2.7M | Buy |
319,760
+8,549
| +3% | +$72.2K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $2.35M | Buy |
311,211
+48,528
| +18% | +$366K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $1.96M | Buy |
262,683
+139,733
| +114% | +$1.04M | ﹤0.01% | 2617 |
|
|
2020
Q1 | $831K | Buy |
122,950
+18,025
| +17% | +$122K | ﹤0.01% | 2904 |
|
|
2019
Q4 | $1.11M | Buy |
104,925
+5,511
| +6% | +$58.5K | ﹤0.01% | 3010 |
|
|
2019
Q3 | $1.09M | Buy |
99,414
+63,305
| +175% | +$696K | ﹤0.01% | 2988 |
|
|
2019
Q2 | $379K | Buy |
36,109
+8,112
| +29% | +$85.1K | ﹤0.01% | 3404 |
|
|
2019
Q1 | $290K | Sell |
27,997
-3,170
| -10% | -$32.8K | ﹤0.01% | 3441 |
|
|
2018
Q4 | $264K | Sell |
31,167
-4,155
| -12% | -$35.2K | ﹤0.01% | 3378 |
|
|
2018
Q3 | $346K | Sell |
35,322
-989
| -3% | -$9.69K | ﹤0.01% | 3404 |
|
|
2018
Q2 | $363K | Sell |
36,311
-2,974
| -8% | -$29.7K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $383K | Sell |
39,285
-8,771
| -18% | -$85.5K | ﹤0.01% | 3286 |
|
|
2017
Q4 | $541K | Buy |
48,056
+2,964
| +7% | +$33.4K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $502K | Buy |
45,092
+5,938
| +15% | +$66.1K | ﹤0.01% | 3215 |
|
|
2017
Q2 | $443K | Buy |
39,154
+818
| +2% | +$9.26K | ﹤0.01% | 3270 |
|
|
2017
Q1 | $426K | Buy |
+38,336
| New | +$426K | ﹤0.01% | 3223 |
|
|
2013
Q4 | – | Sell |
-60,068
| Closed | -$634K | – | 5272 |
|
|
2013
Q3 | $634K | Buy |
60,068
+5,777
| +11% | +$61K | ﹤0.01% | 2827 |
|
|
2013
Q2 | $646K | Buy |
+54,291
| New | +$646K | ﹤0.01% | 2743 |
|