Cornerstone Advisors’s Nuveen Real Estate Income Fund JRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$185K	Buy	+23,730	New	+$185K	0.01%	262
2024 Q3	–	Sell	-9,431	Closed	-$72.1K	–	304
2024 Q2	$72.1K	Sell	9,431 -133,213	-93%	-$1.02M	﹤0.01%	296
2024 Q1	$1.13M	Sell	142,644 -226,479	-61%	-$1.79M	0.05%	262
2023 Q4	$2.89M	Buy	369,123 +90,357	+32%	+$707K	0.13%	173
2023 Q3	$1.87M	Buy	278,766 +148,658	+114%	+$996K	0.09%	209
2023 Q2	$967K	Buy	+130,108	New	+$967K	0.05%	211
2022 Q4	–	Sell	-93,374	Closed	-$722K	–	195
2022 Q3	$722K	Buy	+93,374	New	+$722K	0.04%	182
2021 Q3	–	Sell	-136,032	Closed	-$1.51M	–	184
2021 Q2	$1.51M	Sell	136,032 -131,721	-49%	-$1.46M	0.09%	170
2021 Q1	$2.57M	Sell	267,753 -70,081	-21%	-$672K	0.22%	107
2020 Q4	$2.85M	Buy	337,834 +242,807	+256%	+$2.05M	0.25%	93
2020 Q3	$717K	Sell	95,027 -83,954	-47%	-$633K	0.06%	158
2020 Q2	$1.34M	Buy	178,981 +167,381	+1,443%	+$1.25M	0.12%	151
2020 Q1	$79K	Buy	+11,600	New	+$79K	0.01%	175
2017 Q1	–	Sell	-150,248	Closed	-$1.62M	–	249
2016 Q4	$1.62M	Buy	+150,248	New	+$1.62M	0.3%	94
2016 Q2	–	Sell	-100,553	Closed	-$1.09M	–	222
2016 Q1	$1.09M	Buy	100,553 +48,500	+93%	+$526K	0.26%	104
2015 Q4	$553K	Sell	52,053 -13,180	-20%	-$140K	0.13%	158
2015 Q3	$656K	Hold	65,233	–	–	0.15%	155
2015 Q2	$666K	Sell	65,233 -119,915	-65%	-$1.22M	0.15%	144
2015 Q1	$2.21M	Buy	185,148 +19,474	+12%	+$232K	0.46%	59
2014 Q4	$1.91M	Buy	165,674 +33,548	+25%	+$386K	0.38%	74
2014 Q3	$1.39M	Buy	132,126 +68,290	+107%	+$718K	0.27%	110
2014 Q2	$714K	Buy	+63,836	New	+$714K	0.14%	177