Cary Street Partners Investment Advisory’s Nuveen Real Estate Income Fund JRS Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-333	Closed	-$2.23K	–	1253
2023 Q3	$2.23K	Hold	333	–	–	﹤0.01%	1642
2023 Q2	$2.47K	Hold	333	–	–	﹤0.01%	1559
2023 Q1	$2.49K	Hold	333	–	–	﹤0.01%	1468
2022 Q4	$2.52K	Buy	+333	New	+$2.61K	﹤0.01%	1473
2020 Q4	–	Sell	-333	Closed	-$3K	–	631
2020 Q3	$3K	Buy	+333	New	+$2.57K	﹤0.01%	885

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 $79.5B AUM 27.1% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's JRS Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Nuveen Real Estate Income Fund (JRS) in Q4 2023, closing a stake of 333 shares — an estimated $2.23K sold.

Cary Street Partners Investment Advisory first reported a position in JRS in Q3 2020 and held it in 5 quarters. The position peaked at $3K in Q3 2020. 69 funds tracked by Wall St. Rank hold JRS as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Nuveen Real Estate Income Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 333 Nuveen Real Estate Income Fund shares in Q4 2023, an estimated $2.23K.
Cary Street Partners Investment Advisory first reported a position in Nuveen Real Estate Income Fund in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Nuveen Real Estate Income Fund position peaked at $3K in Q3 2020.
69 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.