CA
Cornerstone Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,968
| Closed | -$608K | – | 303 |
|
|
2024
Q2 | $608K | Sell |
49,968
-331,305
| -87% | -$4.03M | 0.02% | 271 |
|
|
2024
Q1 | $4.52M | Sell |
381,273
-171,685
| -31% | -$2.04M | 0.19% | 134 |
|
|
2023
Q4 | $6.48M | Buy |
552,958
+24,104
| +5% | +$282K | 0.29% | 93 |
|
|
2023
Q3 | $5.62M | Sell |
528,854
-44,588
| -8% | -$474K | 0.26% | 108 |
|
|
2023
Q2 | $6.55M | Sell |
573,442
-117,915
| -17% | -$1.35M | 0.31% | 90 |
|
|
2023
Q1 | $8.12M | Buy |
691,357
+65,253
| +10% | +$766K | 0.38% | 65 |
|
|
2022
Q4 | $7.33M | Buy |
626,104
+217,535
| +53% | +$2.55M | 0.36% | 74 |
|
|
2022
Q3 | $4.56M | Buy |
408,569
+61,305
| +18% | +$684K | 0.22% | 108 |
|
|
2022
Q2 | $4.54M | Buy |
347,264
+219,841
| +173% | +$2.87M | 0.24% | 109 |
|
|
2022
Q1 | $1.95M | Buy |
127,423
+58,618
| +85% | +$896K | 0.11% | 142 |
|
|
2021
Q4 | $1.11M | Buy |
+68,805
| New | +$1.11M | 0.06% | 166 |
|
|
2021
Q3 | – | Sell |
-129,680
| Closed | -$2.08M | – | 183 |
|
|
2021
Q2 | $2.08M | Sell |
129,680
-89,678
| -41% | -$1.44M | 0.12% | 160 |
|
|
2021
Q1 | $3.23M | Sell |
219,358
-214,083
| -49% | -$3.15M | 0.28% | 90 |
|
|
2020
Q4 | $5.83M | Buy |
433,441
+234,713
| +118% | +$3.16M | 0.51% | 41 |
|
|
2020
Q3 | $2.4M | Sell |
198,728
-19,867
| -9% | -$240K | 0.22% | 102 |
|
|
2020
Q2 | $2.55M | Buy |
218,595
+192,995
| +754% | +$2.25M | 0.24% | 98 |
|
|
2020
Q1 | $253K | Sell |
25,600
-75,085
| -75% | -$742K | 0.03% | 168 |
|
|
2019
Q4 | $1.85M | Buy |
+100,685
| New | +$1.85M | 0.15% | 141 |
|
|
2019
Q1 | $10.9M | Buy |
677,855
+66,106
| +11% | +$1.06M | 0.88% | 36 |
|
|
2018
Q4 | $8.34M | Buy |
611,749
+287,794
| +89% | +$3.92M | 0.73% | 37 |
|
|
2018
Q3 | $5.22M | Buy |
323,955
+66,219
| +26% | +$1.07M | 0.38% | 75 |
|
|
2018
Q2 | $4.17M | Hold |
257,736
| – | – | 0.5% | 52 |
|
|
2018
Q1 | $4.18M | Buy |
257,736
+58,586
| +29% | +$950K | 0.5% | 61 |
|
|
2017
Q4 | $3.55M | Buy |
199,150
+123,439
| +163% | +$2.2M | 0.4% | 75 |
|
|
2017
Q3 | $1.36M | Sell |
75,711
-8,298
| -10% | -$149K | 0.16% | 171 |
|
|
2017
Q2 | $1.48M | Buy |
84,009
+5,261
| +7% | +$92.6K | 0.27% | 99 |
|
|
2017
Q1 | $1.36M | Sell |
78,748
-35,947
| -31% | -$619K | 0.24% | 99 |
|
|
2016
Q4 | $1.81M | Buy |
114,695
+51,740
| +82% | +$814K | 0.33% | 85 |
|
|
2016
Q3 | $1.09M | Sell |
62,955
-106,045
| -63% | -$1.83M | 0.28% | 95 |
|
|
2016
Q2 | $2.86M | Sell |
169,000
-28,013
| -14% | -$473K | 0.71% | 45 |
|
|
2016
Q1 | $3.03M | Buy |
+197,013
| New | +$3.03M | 0.73% | 38 |
|