Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,545
| Closed | -$61K | – | 5264 |
|
|
2021
Q2 | $61K | Sell |
5,545
-287
| -5% | -$3.16K | ﹤0.01% | 4057 |
|
|
2021
Q1 | $56K | Buy |
5,832
+86
| +1% | +$826 | ﹤0.01% | 3983 |
|
|
2020
Q4 | $48K | Hold |
5,746
| – | – | ﹤0.01% | 4118 |
|
|
2020
Q3 | $43K | Sell |
5,746
-372
| -6% | -$2.78K | ﹤0.01% | 3561 |
|
|
2020
Q2 | $46K | Hold |
6,118
| – | – | ﹤0.01% | 3814 |
|
|
2020
Q1 | $41K | Buy |
6,118
+543
| +10% | +$3.64K | ﹤0.01% | 3925 |
|
|
2019
Q4 | $59K | Hold |
5,575
| – | – | ﹤0.01% | 3854 |
|
|
2019
Q3 | $61K | Hold |
5,575
| – | – | ﹤0.01% | 3679 |
|
|
2019
Q2 | $59K | Sell |
5,575
-22
| -0.4% | -$233 | ﹤0.01% | 3965 |
|
|
2019
Q1 | $58K | Buy |
5,597
+22
| +0.4% | +$228 | ﹤0.01% | 3920 |
|
|
2018
Q4 | $47K | Sell |
5,575
-700
| -11% | -$5.9K | ﹤0.01% | 3952 |
|
|
2018
Q3 | $61K | Buy |
6,275
+700
| +13% | +$6.81K | ﹤0.01% | 3937 |
|
|
2018
Q2 | $56K | Hold |
5,575
| – | – | ﹤0.01% | 3799 |
|
|
2018
Q1 | $54K | Hold |
5,575
| – | – | ﹤0.01% | 3712 |
|
|
2017
Q4 | $63K | Hold |
5,575
| – | – | ﹤0.01% | 3686 |
|
|
2017
Q3 | $62K | Hold |
5,575
| – | – | ﹤0.01% | 3589 |
|
|
2017
Q2 | $63K | Hold |
5,575
| – | – | ﹤0.01% | 3493 |
|
|
2017
Q1 | $62K | Sell |
5,575
-2,500
| -31% | -$27.8K | ﹤0.01% | 3573 |
|
|
2016
Q4 | $87K | Sell |
8,075
-216
| -3% | -$2.33K | ﹤0.01% | 3955 |
|
|
2016
Q3 | $98K | Hold |
8,291
| – | – | ﹤0.01% | 3412 |
|
|
2016
Q2 | $99K | Sell |
8,291
-217,816
| -96% | -$2.6M | ﹤0.01% | 3316 |
|
|
2016
Q1 | $2.45M | Buy |
226,107
+137,791
| +156% | +$1.49M | ﹤0.01% | 1276 |
|
|
2015
Q4 | $937K | Buy |
88,316
+71,590
| +428% | +$760K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $168K | Buy |
16,726
+7,707
| +85% | +$77.4K | ﹤0.01% | 2903 |
|
|
2015
Q2 | $92K | Buy |
9,019
+498
| +6% | +$5.08K | ﹤0.01% | 3307 |
|
|
2015
Q1 | $102K | Hold |
8,521
| – | – | ﹤0.01% | 3389 |
|
|
2014
Q4 | $98K | Hold |
8,521
| – | – | ﹤0.01% | 3661 |
|
|
2014
Q3 | $90K | Sell |
8,521
-616
| -7% | -$6.51K | ﹤0.01% | 3235 |
|
|
2014
Q2 | $102K | Buy |
9,137
+774
| +9% | +$8.64K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $90K | Sell |
8,363
-12,492
| -60% | -$134K | ﹤0.01% | 3581 |
|
|
2013
Q4 | $199K | Buy |
20,855
+12,794
| +159% | +$122K | ﹤0.01% | 3151 |
|
|
2013
Q3 | $85K | Buy |
8,061
+19
| +0.2% | +$200 | ﹤0.01% | 3258 |
|
|
2013
Q2 | $95K | Buy |
+8,042
| New | +$95K | ﹤0.01% | 3325 |
|