Aristides Capital’s Nuveen Real Estate Income Fund JRS Stock Holding History

Aristides Capital’s Portfolio JRS Stock Details JRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,181	Closed	-$412K	–	176
2021 Q2	$412K	Sell	37,181 -42,553	-53%	-$448K	0.1%	98
2021 Q1	$765K	Hold	79,734	–	–	0.31%	59
2020 Q4	$673K	Hold	79,734	–	–	0.23%	63
2020 Q3	$602K	Hold	79,734	–	–	0.42%	44
2020 Q2	$596K	Buy	79,734 +36,566	+85%	+$266K	0.45%	48
2020 Q1	$293K	Buy	+43,168	New	+$415K	0.21%	73

Other funds holding JRS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aristides Capital's JRS Position: Q3 2021 in Review

Aristides Capital sold out of Nuveen Real Estate Income Fund (JRS) in Q3 2021, closing a stake of 37,181 shares — an estimated $412K sold.

Aristides Capital first reported a position in JRS in Q1 2020 and held it in 6 quarters. The position peaked at $765K in Q1 2021. 58 funds tracked by Wall St. Rank hold JRS as of Q3 2021.

Aristides Capital reported no remaining Nuveen Real Estate Income Fund position as of Q3 2021 after selling out during the quarter.
Aristides Capital sold 37,181 Nuveen Real Estate Income Fund shares in Q3 2021, an estimated $412K.
Aristides Capital first reported a position in Nuveen Real Estate Income Fund in Q1 2020 and held it in 6 quarters.
Aristides Capital's Nuveen Real Estate Income Fund position peaked at $765K in Q1 2021.
58 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q3 2021.

Based on Aristides Capital's 13F filing for Q3 2021, filed 12 Nov 2021.