Curi RMB Capital’s Nuveen Real Estate Income Fund JRS Stock Holding History

Curi RMB Capital’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
2020 Q4	–	Sell	-35,001	Closed	-$264K	–	616
2020 Q3	$264K	Sell	35,001 -14,687	-30%	-$113K	0.01%	516
2020 Q2	$371K	Buy	49,688 +20,500	+70%	+$149K	0.02%	448
2020 Q1	$198K	Buy	+29,188	New	+$281K	0.01%	567
2019 Q1	–	Sell	-23,496	Closed	-$199K	–	856
2018 Q4	$199K	Sell	23,496 -3,784	-14%	-$34.8K	0.01%	832
2018 Q3	$267K	Buy	+27,280	New	+$275K	0.01%	755
2016 Q1	–	Sell	-14,742	Closed	-$157K	–	433
2015 Q4	$157K	Sell	14,742 -6,981	-32%	-$73.8K	0.01%	415
2015 Q3	$218K	Buy	+21,723	New	+$226K	0.01%	397

Other funds holding JRS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Curi RMB Capital's JRS Position: Q4 2020 in Review

Curi RMB Capital sold out of Nuveen Real Estate Income Fund (JRS) in Q4 2020, closing a stake of 35,001 shares — an estimated $264K sold.

Curi RMB Capital first reported a position in JRS in Q3 2015 and held it in 7 quarters. The position peaked at $371K in Q2 2020. 60 funds tracked by Wall St. Rank hold JRS as of Q4 2020.

Curi RMB Capital reported no remaining Nuveen Real Estate Income Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 35,001 Nuveen Real Estate Income Fund shares in Q4 2020, an estimated $264K.
Curi RMB Capital first reported a position in Nuveen Real Estate Income Fund in Q3 2015 and held it in 7 quarters.
Curi RMB Capital's Nuveen Real Estate Income Fund position peaked at $371K in Q2 2020.
60 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.