Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,408
| Closed | -$159 | – | 3648 |
|
|
2022
Q2 | $159 | Sell |
16,408
-3,142
| -16% | -$30 | ﹤0.01% | 2933 |
|
|
2022
Q1 | $249K | Buy |
+19,550
| New | +$249K | ﹤0.01% | 2844 |
|
|
2021
Q4 | – | Sell |
-48,911
| Closed | -$573K | – | 3527 |
|
|
2021
Q3 | $573K | Buy |
+48,911
| New | +$573K | ﹤0.01% | 2625 |
|
|
2021
Q2 | – | Sell |
-55,914
| Closed | -$553K | – | 4025 |
|
|
2021
Q1 | $553K | Sell |
55,914
-17,395
| -24% | -$172K | ﹤0.01% | 2245 |
|
|
2020
Q4 | $597K | Buy |
73,309
+8,746
| +14% | +$71.2K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $509K | Buy |
+64,563
| New | +$509K | ﹤0.01% | 1990 |
|
|
2020
Q2 | – | Sell |
-35,809
| Closed | -$226K | – | 4313 |
|
|
2020
Q1 | $226K | Buy |
+35,809
| New | +$226K | ﹤0.01% | 2034 |
|
|
2019
Q1 | – | Sell |
-18,608
| Closed | -$157K | – | 4035 |
|
|
2018
Q4 | $157K | Sell |
18,608
-1,053
| -5% | -$8.88K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $193K | Buy |
+19,661
| New | +$193K | ﹤0.01% | 2497 |
|
|
2016
Q1 | – | Sell |
-101
| Closed | -$1K | – | 3973 |
|
|
2015
Q4 | $1K | Hold |
101
| – | – | ﹤0.01% | 3844 |
|
|
2015
Q3 | $1K | Sell |
101
-95
| -48% | -$941 | ﹤0.01% | 3620 |
|
|
2015
Q2 | $2K | Hold |
196
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q1 | $2K | Sell |
196
-219
| -53% | -$2.24K | ﹤0.01% | 3548 |
|
|
2014
Q4 | $5K | Sell |
415
-100
| -19% | -$1.21K | ﹤0.01% | 3301 |
|
|
2014
Q3 | $5K | Hold |
515
| – | – | ﹤0.01% | 3341 |
|
|
2014
Q2 | $6K | Sell |
515
-177
| -26% | -$2.06K | ﹤0.01% | 3668 |
|
|
2014
Q1 | $7K | Hold |
692
| – | – | ﹤0.01% | 3211 |
|
|
2013
Q4 | $7K | Hold |
692
| – | – | ﹤0.01% | 3119 |
|
|
2013
Q3 | $7K | Hold |
692
| – | – | ﹤0.01% | 3072 |
|
|
2013
Q2 | $8K | Buy |
+692
| New | +$8K | ﹤0.01% | 2944 |
|