AQR Arbitrage’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-117,820
| Closed | -$1.43M | – | 549 |
|
|
2024
Q2 | $1.43M | Sell |
117,820
-45,599
| -28% | -$555K | 0.04% | 271 |
|
|
2024
Q1 | $1.94M | Sell |
163,419
-50,126
| -23% | -$594K | 0.07% | 241 |
|
|
2023
Q4 | $2.5M | Buy |
213,545
+27,841
| +15% | +$326K | 0.1% | 222 |
|
|
2023
Q3 | $1.97M | Buy |
185,704
+81,457
| +78% | +$865K | 0.09% | 241 |
|
|
2023
Q2 | $1.19M | Buy |
104,247
+48,919
| +88% | +$559K | 0.05% | 331 |
|
|
2023
Q1 | $650K | Buy |
55,328
+31,621
| +133% | +$371K | 0.02% | 472 |
|
|
2022
Q4 | $277K | Buy |
+23,707
| New | +$277K | 0.01% | 653 |
|
|
2021
Q1 | – | Sell |
-75,344
| Closed | -$1.01M | – | 1192 |
|
|
2020
Q4 | $1.01M | Sell |
75,344
-8,533
| -10% | -$115K | 0.04% | 433 |
|
|
2020
Q3 | $1.01M | Buy |
83,877
+30,525
| +57% | +$368K | 0.04% | 310 |
|
|
2020
Q2 | $623K | Buy |
53,352
+36,827
| +223% | +$430K | 0.03% | 338 |
|
|
2020
Q1 | $163K | Buy |
+16,525
| New | +$163K | 0.01% | 477 |
|
|
2019
Q3 | – | Sell |
-24,889
| Closed | -$421K | – | 480 |
|
|
2019
Q2 | $421K | Sell |
24,889
-10,987
| -31% | -$186K | ﹤0.01% | 363 |
|
|
2019
Q1 | $575K | Buy |
35,876
+4,900
| +16% | +$78.5K | 0.01% | 314 |
|
|
2018
Q4 | $422K | Buy |
+30,976
| New | +$422K | 0.01% | 397 |
|