Cohen & Steers’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Hold |
137,846
| – | – | ﹤0.01% | 233 |
|
|
2025
Q1 | $1.78M | Hold |
137,846
| – | – | ﹤0.01% | 233 |
|
|
2024
Q4 | $1.67M | Hold |
137,846
| – | – | ﹤0.01% | 227 |
|
|
2024
Q3 | $1.88M | Hold |
137,846
| – | – | ﹤0.01% | 224 |
|
|
2024
Q2 | $1.68M | Sell |
137,846
-42,712
| -24% | -$520K | ﹤0.01% | 229 |
|
|
2024
Q1 | $2.14M | Hold |
180,558
| – | – | ﹤0.01% | 207 |
|
|
2023
Q4 | $2.12M | Hold |
180,558
| – | – | ﹤0.01% | 209 |
|
|
2023
Q3 | $1.92M | Hold |
180,558
| – | – | ﹤0.01% | 208 |
|
|
2023
Q2 | $2.06M | Buy |
180,558
+7,637
| +4% | +$87.2K | ﹤0.01% | 207 |
|
|
2023
Q1 | $2.03M | Hold |
172,921
| – | – | ﹤0.01% | 208 |
|
|
2022
Q4 | $2.02M | Hold |
172,921
| – | – | ﹤0.01% | 217 |
|
|
2022
Q3 | $1.93M | Hold |
172,921
| – | – | ﹤0.01% | 214 |
|
|
2022
Q2 | $2.26M | Hold |
172,921
| – | – | ﹤0.01% | 216 |
|
|
2022
Q1 | $2.64M | Buy |
172,921
+30,632
| +22% | +$468K | ﹤0.01% | 210 |
|
|
2021
Q4 | $2.29M | Sell |
142,289
-12,292
| -8% | -$198K | ﹤0.01% | 206 |
|
|
2021
Q3 | $2.36M | Hold |
154,581
| – | – | ﹤0.01% | 195 |
|
|
2021
Q2 | $2.48M | Hold |
154,581
| – | – | ﹤0.01% | 211 |
|
|
2021
Q1 | $2.28M | Buy |
154,581
+11,810
| +8% | +$174K | ﹤0.01% | 214 |
|
|
2020
Q4 | $1.92M | Sell |
142,771
-22,733
| -14% | -$306K | ﹤0.01% | 218 |
|
|
2020
Q3 | $2M | Sell |
165,504
-10,127
| -6% | -$122K | 0.01% | 202 |
|
|
2020
Q2 | $2.05M | Sell |
175,631
-51,070
| -23% | -$596K | 0.01% | 203 |
|
|
2020
Q1 | $2.24M | Sell |
226,701
-5,786
| -2% | -$57.1K | 0.01% | 202 |
|
|
2019
Q4 | $4.27M | Buy |
232,487
+44,539
| +24% | +$818K | 0.01% | 184 |
|
|
2019
Q3 | $3.29M | Hold |
187,948
| – | – | 0.01% | 220 |
|
|
2019
Q2 | $3.18M | Buy |
187,948
+38,338
| +26% | +$649K | 0.01% | 236 |
|
|
2019
Q1 | $2.4M | Hold |
149,610
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $2.04M | Buy |
149,610
+31,770
| +27% | +$433K | 0.01% | 277 |
|
|
2018
Q3 | $1.9M | Buy |
117,840
+32,216
| +38% | +$519K | 0.01% | 299 |
|
|
2018
Q2 | $1.38M | Buy |
+85,624
| New | +$1.38M | ﹤0.01% | 351 |
|