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

Capstone 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
2014
Q3 		– Sell
-89,200
Closed -$997K – 1658
2014
Q2 		$997K Hold
89,200
– – 0.03% 615
2014
Q1 		$955K Sell
89,200
-2,000
-2% -$20.8K 0.03% 637
2013
Q4 		$868K Sell
91,200
-3,400
-4% -$36.2K 0.03% 720
2013
Q3 		$999K Buy
94,600
+11,000
+13% +$122K 0.02% 770
2013
Q2 		$995K Buy
+83,600
New +$1.04M 0.03% 710

Other funds holding JRS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Capstone Asset Management's JRS Position: Q3 2014 in Review

Capstone Asset Management sold out of Nuveen Real Estate Income Fund (JRS) in Q3 2014, closing a stake of 89,200 shares — an estimated $997K sold.

Capstone Asset Management first reported a position in JRS in Q2 2013 and held it in 5 quarters. The position peaked at $999K in Q3 2013. 39 funds tracked by Wall St. Rank hold JRS as of Q3 2014.

  • Capstone Asset Management reported no remaining Nuveen Real Estate Income Fund position as of Q3 2014 after selling out during the quarter.
  • Capstone Asset Management sold 89,200 Nuveen Real Estate Income Fund shares in Q3 2014, an estimated $997K.
  • Capstone Asset Management first reported a position in Nuveen Real Estate Income Fund in Q2 2013 and held it in 5 quarters.
  • Capstone Asset Management's Nuveen Real Estate Income Fund position peaked at $999K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.