Bank of America’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 | $411K | Buy |
52,863
+5,960
| +13% | +$46.4K | ﹤0.01% | 4909 |
|
|
2025
Q1 | $386K | Buy |
46,903
+16,872
| +56% | +$139K | ﹤0.01% | 4864 |
|
|
2024
Q4 | $259K | Sell |
30,031
-97,941
| -77% | -$845K | ﹤0.01% | 5118 |
|
|
2024
Q3 | $1.19M | Sell |
127,972
-128,039
| -50% | -$1.19M | ﹤0.01% | 4184 |
|
|
2024
Q2 | $1.96M | Buy |
256,011
+216
| +0.1% | +$1.65K | ﹤0.01% | 3795 |
|
|
2024
Q1 | $2.02M | Buy |
255,795
+53,702
| +27% | +$424K | ﹤0.01% | 3739 |
|
|
2023
Q4 | $1.58M | Buy |
202,093
+58,692
| +41% | +$459K | ﹤0.01% | 3800 |
|
|
2023
Q3 | $961K | Buy |
143,401
+112,982
| +371% | +$757K | ﹤0.01% | 4050 |
|
|
2023
Q2 | $226K | Buy |
30,419
+1,320
| +5% | +$9.81K | ﹤0.01% | 4934 |
|
|
2023
Q1 | $217K | Sell |
29,099
-1,054
| -3% | -$7.87K | ﹤0.01% | 5113 |
|
|
2022
Q4 | $228K | Buy |
30,153
+5,388
| +22% | +$40.7K | ﹤0.01% | 5118 |
|
|
2022
Q3 | $191K | Sell |
24,765
-6,571
| -21% | -$50.7K | ﹤0.01% | 5217 |
|
|
2022
Q2 | $295K | Sell |
31,336
-39,991
| -56% | -$376K | ﹤0.01% | 5084 |
|
|
2022
Q1 | $842K | Sell |
71,327
-1,839
| -3% | -$21.7K | ﹤0.01% | 4737 |
|
|
2021
Q4 | $938K | Buy |
73,166
+6,149
| +9% | +$78.8K | ﹤0.01% | 4631 |
|
|
2021
Q3 | $711K | Buy |
67,017
+1,237
| +2% | +$13.1K | ﹤0.01% | 4595 |
|
|
2021
Q2 | $730K | Buy |
65,780
+2,547
| +4% | +$28.3K | ﹤0.01% | 4466 |
|
|
2021
Q1 | $607K | Buy |
63,233
+1,056
| +2% | +$10.1K | ﹤0.01% | 4608 |
|
|
2020
Q4 | $525K | Sell |
62,177
-2,043
| -3% | -$17.3K | ﹤0.01% | 4299 |
|
|
2020
Q3 | $485K | Sell |
64,220
-982
| -2% | -$7.42K | ﹤0.01% | 4183 |
|
|
2020
Q2 | $487K | Sell |
65,202
-1,538
| -2% | -$11.5K | ﹤0.01% | 4140 |
|
|
2020
Q1 | $454K | Buy |
66,740
+6
| +0% | +$41 | ﹤0.01% | 4060 |
|
|
2019
Q4 | $709K | Buy |
66,734
+9,642
| +17% | +$102K | ﹤0.01% | 4069 |
|
|
2019
Q3 | $627K | Sell |
57,092
-73
| -0.1% | -$802 | ﹤0.01% | 4207 |
|
|
2019
Q2 | $600K | Buy |
57,165
+27,526
| +93% | +$289K | ﹤0.01% | 4248 |
|
|
2019
Q1 | $307K | Buy |
29,639
+119
| +0.4% | +$1.23K | ﹤0.01% | 4598 |
|
|
2018
Q4 | $250K | Sell |
29,520
-13,086
| -31% | -$111K | ﹤0.01% | 4679 |
|
|
2018
Q3 | $418K | Buy |
42,606
+5,317
| +14% | +$52.2K | ﹤0.01% | 4401 |
|
|
2018
Q2 | $372K | Sell |
37,289
-686
| -2% | -$6.84K | ﹤0.01% | 4387 |
|
|
2018
Q1 | $369K | Sell |
37,975
-10,173
| -21% | -$98.9K | ﹤0.01% | 4350 |
|
|
2017
Q4 | $542K | Buy |
48,148
+6,936
| +17% | +$78.1K | ﹤0.01% | 4176 |
|
|
2017
Q3 | $459K | Buy |
41,212
+3,593
| +10% | +$40K | ﹤0.01% | 4273 |
|
|
2017
Q2 | $426K | Sell |
37,619
-5,142
| -12% | -$58.2K | ﹤0.01% | 4276 |
|
|
2017
Q1 | $475K | Sell |
42,761
-13,474
| -24% | -$150K | ﹤0.01% | 4234 |
|
|
2016
Q4 | $606K | Sell |
56,235
-143,940
| -72% | -$1.55M | ﹤0.01% | 3995 |
|
|
2016
Q3 | $2.38M | Sell |
200,175
-22,233
| -10% | -$264K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $2.67M | Sell |
222,408
-4,936
| -2% | -$59.2K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $2.47M | Sell |
227,344
-6,289
| -3% | -$68.2K | ﹤0.01% | 2819 |
|
|
2015
Q4 | $2.48M | Buy |
233,633
+4,013
| +2% | +$42.6K | ﹤0.01% | 2918 |
|
|
2015
Q3 | $2.31M | Buy |
229,620
+30,278
| +15% | +$304K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $2.04M | Buy |
199,342
+79,958
| +67% | +$817K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $1.42M | Buy |
119,384
+28,891
| +32% | +$344K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $1.04M | Buy |
90,493
+2,347
| +3% | +$27K | ﹤0.01% | 3091 |
|
|
2014
Q3 | $927K | Buy |
88,146
+29,027
| +49% | +$305K | ﹤0.01% | 3102 |
|
|
2014
Q2 | $661K | Sell |
59,119
-2,369
| -4% | -$26.5K | ﹤0.01% | 3322 |
|
|
2014
Q1 | $659K | Sell |
61,488
-88,549
| -59% | -$949K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $1.43M | Sell |
150,037
-14,509
| -9% | -$138K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $1.74M | Buy |
164,546
+6,620
| +4% | +$69.9K | ﹤0.01% | 2569 |
|
|
2013
Q2 | $1.88M | Buy |
+157,926
| New | +$1.88M | ﹤0.01% | 2535 |
|