Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,044
| Closed | -$269K | – | 848 |
|
|
2023
Q1 | $269K | Buy |
36,044
+1,919
| +6% | +$14.3K | 0.02% | 580 |
|
|
2022
Q4 | $258K | Sell |
34,125
-287
| -0.8% | -$2.17K | 0.02% | 535 |
|
|
2022
Q3 | $266K | Buy |
34,412
+287
| +0.8% | +$2.22K | 0.03% | 524 |
|
|
2022
Q2 | $321K | Sell |
34,125
-2,000
| -6% | -$18.8K | 0.03% | 476 |
|
|
2022
Q1 | $427K | Hold |
36,125
| – | – | 0.03% | 458 |
|
|
2021
Q4 | $463K | Hold |
36,125
| – | – | 0.04% | 449 |
|
|
2021
Q3 | $384K | Sell |
36,125
-1,200
| -3% | -$12.8K | 0.03% | 487 |
|
|
2021
Q2 | $414K | Hold |
37,325
| – | – | 0.03% | 483 |
|
|
2021
Q1 | $358K | Buy |
37,325
+1,742
| +5% | +$16.7K | 0.04% | 456 |
|
|
2020
Q4 | $300K | Buy |
35,583
+3,000
| +9% | +$25.3K | 0.03% | 466 |
|
|
2020
Q3 | $246K | Buy |
32,583
+6,544
| +25% | +$49.4K | 0.03% | 412 |
|
|
2020
Q2 | $195K | Buy |
26,039
+14,970
| +135% | +$112K | 0.03% | 430 |
|
|
2020
Q1 | $75K | Hold |
11,069
| – | – | 0.02% | 503 |
|
|
2019
Q4 | $118K | Hold |
11,069
| – | – | 0.02% | 574 |
|
|
2019
Q3 | $122K | Hold |
11,069
| – | – | 0.02% | 435 |
|
|
2019
Q2 | $116K | Buy |
11,069
+10,954
| +9,525% | +$115K | 0.02% | 542 |
|
|
2019
Q1 | $11.1K | Buy |
+115
| New | +$11.1K | 0.07% | 249 |
|
|
2018
Q3 | – | Sell |
-11,469
| Closed | -$115K | – | 1333 |
|
|
2018
Q2 | $115K | Buy |
+11,469
| New | +$115K | 0.02% | 663 |
|