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

Barrett Asset Management’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
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	+$3.33K	﹤0.01%	380

Other funds holding JRS

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

AAM

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

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

1CP

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

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

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

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

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

PAG

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Barrett Asset Management's JRS Position: Q1 2022 in Review

Barrett Asset Management sold out of Nuveen Real Estate Income Fund (JRS) in Q1 2022, closing a stake of 300 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in JRS in Q4 2017 and held it in 17 quarters. The position peaked at $4K in Q4 2021. 59 funds tracked by Wall St. Rank hold JRS as of Q1 2022.

Barrett Asset Management reported no remaining Nuveen Real Estate Income Fund position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 300 Nuveen Real Estate Income Fund shares in Q1 2022, an estimated $4K.
Barrett Asset Management first reported a position in Nuveen Real Estate Income Fund in Q4 2017 and held it in 17 quarters.
Barrett Asset Management's Nuveen Real Estate Income Fund position peaked at $4K in Q4 2021.
59 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.