Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,300
| Closed | -$193K | – | 446 |
|
|
2024
Q2 | $193K | Sell |
25,300
-65,000
| -72% | -$496K | ﹤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% | -$75.8K | ﹤0.01% | 275 |
|
|
2023
Q1 | $751K | Sell |
100,503
-22,822
| -19% | -$171K | ﹤0.01% | 269 |
|
|
2022
Q4 | $932K | Sell |
123,325
-110,005
| -47% | -$831K | ﹤0.01% | 266 |
|
|
2022
Q3 | $1.8M | Sell |
233,330
-9,370
| -4% | -$72.4K | ﹤0.01% | 222 |
|
|
2022
Q2 | $2.28M | Hold |
242,700
| – | – | ﹤0.01% | 213 |
|
|
2022
Q1 | $2.87M | Buy |
242,700
+3,510
| +1% | +$41.4K | ﹤0.01% | 199 |
|
|
2021
Q4 | $3.07M | Hold |
239,190
| – | – | 0.01% | 186 |
|
|
2021
Q3 | $2.54M | Buy |
239,190
+30,597
| +15% | +$325K | ﹤0.01% | 188 |
|
|
2021
Q2 | $2.31M | Buy |
208,593
+6,326
| +3% | +$70.1K | ﹤0.01% | 216 |
|
|
2021
Q1 | $1.94M | Buy |
+202,267
| New | +$1.94M | ﹤0.01% | 222 |
|
|
2020
Q2 | – | Sell |
-203,264
| Closed | -$1.38M | – | 399 |
|
|
2020
Q1 | $1.38M | Buy |
203,264
+9,705
| +5% | +$65.9K | ﹤0.01% | 238 |
|
|
2019
Q4 | $2.06M | Sell |
193,559
-151,452
| -44% | -$1.61M | 0.01% | 232 |
|
|
2019
Q3 | $3.79M | Sell |
345,011
-154,562
| -31% | -$1.7M | 0.01% | 198 |
|
|
2019
Q2 | $5.25M | Buy |
499,573
+300
| +0.1% | +$3.15K | 0.01% | 178 |
|
|
2019
Q1 | $5.17M | Sell |
499,273
-100
| -0% | -$1.04K | 0.01% | 173 |
|
|
2018
Q4 | $4.23M | Buy |
499,373
+21,519
| +5% | +$182K | 0.01% | 214 |
|
|
2018
Q3 | $4.68M | Buy |
477,854
+43,645
| +10% | +$428K | 0.01% | 231 |
|
|
2018
Q2 | $4.34M | Buy |
434,209
+124,935
| +40% | +$1.25M | 0.01% | 242 |
|
|
2018
Q1 | $3.01M | Sell |
309,274
-6,865
| -2% | -$66.9K | 0.01% | 281 |
|
|
2017
Q4 | $3.56M | Sell |
316,139
-240,960
| -43% | -$2.71M | 0.01% | 269 |
|
|
2017
Q3 | $6.21M | Sell |
557,099
-22,546
| -4% | -$251K | 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% | -$970K | 0.02% | 223 |
|
|
2016
Q3 | $7.95M | Sell |
668,979
-47,453
| -7% | -$564K | 0.02% | 212 |
|
|
2016
Q2 | $8.6M | Buy |
716,432
+81,129
| +13% | +$974K | 0.02% | 208 |
|
|
2016
Q1 | $6.89M | Sell |
635,303
-44,886
| -7% | -$487K | 0.02% | 219 |
|
|
2015
Q4 | $7.22M | Sell |
680,189
-17,527
| -3% | -$186K | 0.02% | 202 |
|
|
2015
Q3 | $7.01M | Sell |
697,716
-30,548
| -4% | -$307K | 0.02% | 214 |
|
|
2015
Q2 | $7.44M | Buy |
728,264
+4,161
| +0.6% | +$42.5K | 0.02% | 224 |
|
|
2015
Q1 | $8.63M | Buy |
724,103
+27,868
| +4% | +$332K | 0.02% | 220 |
|
|
2014
Q4 | $8.01M | Buy |
696,235
+91,530
| +15% | +$1.05M | 0.02% | 227 |
|
|
2014
Q3 | $6.36M | Buy |
604,705
+31,783
| +6% | +$334K | 0.02% | 253 |
|
|
2014
Q2 | $6.41M | Buy |
572,922
+176,301
| +44% | +$1.97M | 0.02% | 253 |
|
|
2014
Q1 | $4.25M | Sell |
396,621
-51,202
| -11% | -$548K | 0.01% | 266 |
|
|
2013
Q4 | $4.26M | Buy |
447,823
+11,322
| +3% | +$108K | 0.01% | 266 |
|
|
2013
Q3 | $4.61M | Buy |
436,501
+125,262
| +40% | +$1.32M | 0.01% | 261 |
|
|
2013
Q2 | $3.7M | Buy |
+311,239
| New | +$3.7M | 0.01% | 277 |
|