AQR Arbitrage’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 | – | Sell |
-59,091
| Closed | -$487K | – | 422 |
|
|
2025
Q1 | $487K | Sell |
59,091
-62,745
| -51% | -$517K | 0.01% | 247 |
|
|
2024
Q4 | $1.05M | Sell |
121,836
-71,657
| -37% | -$618K | 0.02% | 259 |
|
|
2024
Q3 | $1.8M | Sell |
193,493
-87,071
| -31% | -$810K | 0.04% | 234 |
|
|
2024
Q2 | $2.14M | Sell |
280,564
-13,156
| -4% | -$101K | 0.06% | 236 |
|
|
2024
Q1 | $2.32M | Buy |
293,720
+23,884
| +9% | +$189K | 0.08% | 214 |
|
|
2023
Q4 | $2.11M | Buy |
269,836
+91,946
| +52% | +$719K | 0.09% | 238 |
|
|
2023
Q3 | $1.19M | Buy |
177,890
+136,612
| +331% | +$915K | 0.05% | 311 |
|
|
2023
Q2 | $307K | Buy |
+41,278
| New | +$307K | 0.01% | 454 |
|
|
2021
Q2 | – | Sell |
-52,940
| Closed | -$508K | – | 1149 |
|
|
2021
Q1 | $508K | Sell |
52,940
-61,398
| -54% | -$589K | 0.02% | 552 |
|
|
2020
Q4 | $965K | Buy |
114,338
+10,856
| +10% | +$91.6K | 0.03% | 454 |
|
|
2020
Q3 | $781K | Buy |
103,482
+46,346
| +81% | +$350K | 0.03% | 349 |
|
|
2020
Q2 | $427K | Buy |
57,136
+38,960
| +214% | +$291K | 0.02% | 371 |
|
|
2020
Q1 | $123K | Buy |
+18,176
| New | +$123K | ﹤0.01% | 507 |
|
|
2019
Q3 | – | Sell |
-17,749
| Closed | -$186K | – | 481 |
|
|
2019
Q2 | $186K | Sell |
17,749
-5,084
| -22% | -$53.3K | ﹤0.01% | 440 |
|
|
2019
Q1 | $237K | Sell |
22,833
-1,100
| -5% | -$11.4K | ﹤0.01% | 435 |
|
|
2018
Q4 | $202K | Buy |
+23,933
| New | +$202K | ﹤0.01% | 497 |
|