Citigroup’s Nuveen Real Estate Income Fund JRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,545
| Closed | -$61K | – | 6056 |
|
|
2021
Q2 | $61K | Sell |
5,545
-287
| -5% | -$3.02K | ﹤0.01% | 4723 |
|
|
2021
Q1 | $56K | Buy |
5,832
+86
| +1% | +$766 | ﹤0.01% | 4642 |
|
|
2020
Q4 | $48K | Hold |
5,746
| – | – | ﹤0.01% | 6060 |
|
|
2020
Q3 | $43K | Sell |
5,746
-372
| -6% | -$2.87K | ﹤0.01% | 5691 |
|
|
2020
Q2 | $46K | Hold |
6,118
| – | – | ﹤0.01% | 6069 |
|
|
2020
Q1 | $41K | Buy |
6,118
+543
| +10% | +$5.23K | ﹤0.01% | 6145 |
|
|
2019
Q4 | $59K | Hold |
5,575
| – | – | ﹤0.01% | 6176 |
|
|
2019
Q3 | $61K | Hold |
5,575
| – | – | ﹤0.01% | 5997 |
|
|
2019
Q2 | $59K | Sell |
5,575
-22
| -0.4% | -$226 | ﹤0.01% | 6318 |
|
|
2019
Q1 | $58K | Buy |
5,597
+22
| +0.4% | +$218 | ﹤0.01% | 6210 |
|
|
2018
Q4 | $47K | Sell |
5,575
-700
| -11% | -$6.43K | ﹤0.01% | 6286 |
|
|
2018
Q3 | $61K | Buy |
6,275
+700
| +13% | +$7.05K | ﹤0.01% | 6352 |
|
|
2018
Q2 | $56K | Hold |
5,575
| – | – | ﹤0.01% | 6200 |
|
|
2018
Q1 | $54K | Hold |
5,575
| – | – | ﹤0.01% | 6107 |
|
|
2017
Q4 | $63K | Hold |
5,575
| – | – | ﹤0.01% | 6009 |
|
|
2017
Q3 | $62K | Hold |
5,575
| – | – | ﹤0.01% | 5882 |
|
|
2017
Q2 | $63K | Hold |
5,575
| – | – | ﹤0.01% | 5640 |
|
|
2017
Q1 | $62K | Sell |
5,575
-2,500
| -31% | -$27.8K | ﹤0.01% | 5552 |
|
|
2016
Q4 | $87K | Sell |
8,075
-216
| -3% | -$2.29K | ﹤0.01% | 5854 |
|
|
2016
Q3 | $98K | Hold |
8,291
| – | – | ﹤0.01% | 5217 |
|
|
2016
Q2 | $99K | Sell |
8,291
-217,816
| -96% | -$2.41M | ﹤0.01% | 5080 |
|
|
2016
Q1 | $2.45M | Buy |
226,107
+137,791
| +156% | +$1.39M | ﹤0.01% | 2270 |
|
|
2015
Q4 | $937K | Buy |
88,316
+71,590
| +428% | +$757K | ﹤0.01% | 3221 |
|
|
2015
Q3 | $168K | Buy |
16,726
+7,707
| +85% | +$80.3K | ﹤0.01% | 4635 |
|
|
2015
Q2 | $92K | Buy |
9,019
+498
| +6% | +$5.57K | ﹤0.01% | 5065 |
|
|
2015
Q1 | $102K | Hold |
8,521
| – | – | ﹤0.01% | 5013 |
|
|
2014
Q4 | $98K | Hold |
8,521
| – | – | ﹤0.01% | 5241 |
|
|
2014
Q3 | $90K | Sell |
8,521
-616
| -7% | -$6.76K | ﹤0.01% | 4851 |
|
|
2014
Q2 | $102K | Buy |
9,137
+774
| +9% | +$8.48K | ﹤0.01% | 4654 |
|
|
2014
Q1 | $90K | Sell |
8,363
-12,492
| -60% | -$130K | ﹤0.01% | 5088 |
|
|
2013
Q4 | $199K | Buy |
20,855
+12,794
| +159% | +$136K | ﹤0.01% | 4660 |
|
|
2013
Q3 | $85K | Buy |
8,061
+19
| +0.2% | +$211 | ﹤0.01% | 4858 |
|
|
2013
Q2 | $95K | Buy |
+8,042
| New | +$100K | ﹤0.01% | 4899 |
|
Other funds holding JRS
1CP
AAM
PAG
Citigroup's JRS Position: Q3 2021 in Review
Citigroup sold out of Nuveen Real Estate Income Fund (JRS) in Q3 2021, closing a stake of 5,545 shares — an estimated $61K sold.
Citigroup first reported a position in JRS in Q2 2013 and held it in 33 quarters. The position peaked at $2.45M in Q1 2016. 58 funds tracked by Wall St. Rank hold JRS as of Q3 2021.
- Citigroup reported no remaining Nuveen Real Estate Income Fund position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 5,545 Nuveen Real Estate Income Fund shares in Q3 2021, an estimated $61K.
- Citigroup first reported a position in Nuveen Real Estate Income Fund in Q2 2013 and held it in 33 quarters.
- Citigroup's Nuveen Real Estate Income Fund position peaked at $2.45M in Q1 2016.
- 58 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.