Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,001
| Closed | -$264K | – | 616 |
|
|
2020
Q3 | $264K | Sell |
35,001
-14,687
| -30% | -$111K | 0.01% | 515 |
|
|
2020
Q2 | $371K | Buy |
49,688
+20,500
| +70% | +$153K | 0.02% | 445 |
|
|
2020
Q1 | $198K | Buy |
+29,188
| New | +$198K | 0.01% | 561 |
|
|
2019
Q1 | – | Sell |
-23,496
| Closed | -$199K | – | 822 |
|
|
2018
Q4 | $199K | Sell |
23,496
-3,784
| -14% | -$32K | 0.01% | 801 |
|
|
2018
Q3 | $267K | Buy |
+27,280
| New | +$267K | 0.01% | 726 |
|
|
2016
Q1 | – | Sell |
-14,742
| Closed | -$157K | – | 419 |
|
|
2015
Q4 | $157K | Sell |
14,742
-6,981
| -32% | -$74.3K | 0.01% | 394 |
|
|
2015
Q3 | $218K | Buy |
+21,723
| New | +$218K | 0.01% | 371 |
|