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Barrett Asset Management’s Nuveen Real Estate Income Fund JRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300	Closed	-$4K	–	346
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	569
2021 Q3	$3K	Hold	300	–	–	﹤0.01%	468
2021 Q2	$3K	Hold	300	–	–	﹤0.01%	447
2021 Q1	$3K	Hold	300	–	–	﹤0.01%	427
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	395
2020 Q3	$2K	Hold	300	–	–	﹤0.01%	371
2020 Q2	$2K	Hold	300	–	–	﹤0.01%	380
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	341
2019 Q4	$3K	Hold	300	–	–	﹤0.01%	357
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	339
2019 Q2	$3K	Hold	300	–	–	﹤0.01%	345
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	351
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	350
2018 Q3	$3K	Hold	300	–	–	﹤0.01%	356
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	362
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	367
2017 Q4	$3K	Buy	+300	New	+$3K	﹤0.01%	380