Clough Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-50,543
| Closed | -$492K | – | 153 |
|
2018
Q1 | $492K | Sell |
50,543
-18,914
| -27% | -$184K | 0.05% | 106 |
|
2017
Q4 | $782K | Buy |
+69,457
| New | +$782K | 0.07% | 91 |
|
2016
Q3 | – | Sell |
-41,742
| Closed | -$501K | – | 198 |
|
2016
Q2 | $501K | Sell |
41,742
-34,058
| -45% | -$409K | 0.03% | 158 |
|
2016
Q1 | $822K | Buy |
75,800
+38,700
| +104% | +$420K | 0.04% | 155 |
|
2015
Q4 | $394K | Sell |
37,100
-164,400
| -82% | -$1.75M | 0.02% | 157 |
|
2015
Q3 | $2.03M | Hold |
201,500
| – | – | 0.09% | 126 |
|
2015
Q2 | $2.06M | Buy |
201,500
+10,500
| +5% | +$107K | 0.08% | 132 |
|
2015
Q1 | $2.27M | Buy |
+191,000
| New | +$2.27M | 0.08% | 151 |
|