Cohen & Steers
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Cohen & Steers’s Nuveen Real Estate Income Fund JRS Stock Holding History

Cohen & Steers’s Portfolio JRS Stock Details JRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,300
Closed -$193K – 445
2024
Q2 		$193K Sell
25,300
-65,000
-72% -$483K ﹤0.01% 340
2024
Q1 		$713K Hold
90,300
– – ﹤0.01% 259
2023
Q4 		$706K Hold
90,300
– – ﹤0.01% 261
2023
Q3 		$605K Hold
90,300
– – ﹤0.01% 265
2023
Q2 		$671K Sell
90,300
-10,203
-10% -$74.3K ﹤0.01% 275
2023
Q1 		$751K Sell
100,503
-22,822
-19% -$185K ﹤0.01% 269
2022
Q4 		$932K Sell
123,325
-110,005
-47% -$862K ﹤0.01% 266
2022
Q3 		$1.8M Sell
233,330
-9,370
-4% -$88.1K ﹤0.01% 222
2022
Q2 		$2.28M Hold
242,700
– – ﹤0.01% 213
2022
Q1 		$2.87M Buy
242,700
+3,510
+1% +$40.7K ﹤0.01% 199
2021
Q4 		$3.07M Hold
239,190
– – 0.01% 186
2021
Q3 		$2.54M Buy
239,190
+30,597
+15% +$346K ﹤0.01% 188
2021
Q2 		$2.31M Buy
208,593
+6,326
+3% +$66.6K ﹤0.01% 216
2021
Q1 		$1.94M Buy
+202,267
New +$1.8M ﹤0.01% 222
2020
Q2 		– Sell
-203,264
Closed -$1.38M – 399
2020
Q1 		$1.38M Buy
203,264
+9,705
+5% +$93.4K ﹤0.01% 238
2019
Q4 		$2.06M Sell
193,559
-151,452
-44% -$1.62M 0.01% 232
2019
Q3 		$3.79M Sell
345,011
-154,562
-31% -$1.65M 0.01% 198
2019
Q2 		$5.25M Buy
499,573
+300
+0.1% +$3.09K 0.01% 178
2019
Q1 		$5.17M Sell
499,273
-100
-0% -$992 0.01% 173
2018
Q4 		$4.22M Buy
499,373
+21,519
+5% +$198K 0.01% 214
2018
Q3 		$4.68M Buy
477,854
+43,645
+10% +$440K 0.01% 231
2018
Q2 		$4.34M Buy
434,209
+124,935
+40% +$1.22M 0.01% 242
2018
Q1 		$3.01M Sell
309,274
-6,865
-2% -$69.7K 0.01% 281
2017
Q4 		$3.56M Sell
316,139
-240,960
-43% -$2.67M 0.01% 269
2017
Q3 		$6.21M Sell
557,099
-22,546
-4% -$253K 0.02% 222
2017
Q2 		$6.56M Buy
579,645
+1,865
+0.3% +$21.1K 0.02% 226
2017
Q1 		$6.41M Sell
577,780
-1,150
-0.2% -$12.8K 0.02% 233
2016
Q4 		$6.24M Sell
578,930
-90,049
-13% -$953K 0.02% 223
2016
Q3 		$7.95M Sell
668,979
-47,453
-7% -$570K 0.02% 212
2016
Q2 		$8.6M Buy
716,432
+81,129
+13% +$899K 0.02% 208
2016
Q1 		$6.89M Sell
635,303
-44,886
-7% -$453K 0.02% 219
2015
Q4 		$7.22M Sell
680,189
-17,527
-3% -$185K 0.02% 202
2015
Q3 		$7.01M Sell
697,716
-30,548
-4% -$318K 0.02% 214
2015
Q2 		$7.44M Buy
728,264
+4,161
+0.6% +$46.5K 0.02% 224
2015
Q1 		$8.63M Buy
724,103
+27,868
+4% +$329K 0.02% 220
2014
Q4 		$8.01M Buy
696,235
+91,530
+15% +$1.02M 0.02% 227
2014
Q3 		$6.36M Buy
604,705
+31,783
+6% +$349K 0.02% 253
2014
Q2 		$6.41M Buy
572,922
+176,301
+44% +$1.93M 0.02% 253
2014
Q1 		$4.25M Sell
396,621
-51,202
-11% -$534K 0.01% 266
2013
Q4 		$4.26M Buy
447,823
+11,322
+3% +$121K 0.01% 266
2013
Q3 		$4.61M Buy
436,501
+125,262
+40% +$1.39M 0.01% 261
2013
Q2 		$3.7M Buy
+311,239
New +$3.87M 0.01% 277

Other funds holding JRS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cohen & Steers's JRS Position: Q3 2024 in Review

Cohen & Steers sold out of Nuveen Real Estate Income Fund (JRS) in Q3 2024, closing a stake of 25,300 shares — an estimated $193K sold.

Cohen & Steers first reported a position in JRS in Q2 2013 and held it in 42 quarters. The position peaked at $8.63M in Q1 2015. 58 funds tracked by Wall St. Rank hold JRS as of Q3 2024.

  • Cohen & Steers reported no remaining Nuveen Real Estate Income Fund position as of Q3 2024 after selling out during the quarter.
  • Cohen & Steers sold 25,300 Nuveen Real Estate Income Fund shares in Q3 2024, an estimated $193K.
  • Cohen & Steers first reported a position in Nuveen Real Estate Income Fund in Q2 2013 and held it in 42 quarters.
  • Cohen & Steers's Nuveen Real Estate Income Fund position peaked at $8.63M in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.