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D.A. Davidson & Co’s Nuveen Real Estate Income Fund JRS Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-3,600
Closed -$40K – 1566
2017
Q2 		$40K Buy
3,600
+3,500
+3,500% +$39.6K ﹤0.01% 1605
2017
Q1 		$1K Hold
100
– – ﹤0.01% 2298
2016
Q4 		$1K Hold
100
– – ﹤0.01% 2401
2016
Q3 		$1K Hold
100
– – ﹤0.01% 2338
2016
Q2 		$1K Hold
100
– – ﹤0.01% 2289
2016
Q1 		$1K Hold
100
– – ﹤0.01% 2207
2015
Q4 		$1K Sell
100
-1,000
-91% -$10.6K ﹤0.01% 2179
2015
Q3 		$11K Hold
1,100
– – ﹤0.01% 1840
2015
Q2 		$11K Buy
1,100
+1,000
+1,000% +$11.2K ﹤0.01% 1848
2015
Q1 		$1K Sell
100
-1,000
-91% -$11.8K ﹤0.01% 2045
2014
Q4 		$12K Hold
1,100
– – ﹤0.01% 1788
2014
Q3 		$11K Hold
1,100
– – ﹤0.01% 1806
2014
Q2 		$12K Sell
1,100
-1,000
-48% -$11K ﹤0.01% 1761
2014
Q1 		$22K Buy
2,100
+299
+17% +$3.12K ﹤0.01% 1616
2013
Q4 		$17K Buy
1,801
+701
+64% +$7.47K ﹤0.01% 1598
2013
Q3 		$11K Sell
1,100
-4,500
-80% -$49.9K ﹤0.01% 1449
2013
Q2 		$66K Buy
+5,600
New +$69.7K ﹤0.01% 1021

Other funds holding JRS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

D.A. Davidson & Co's JRS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Nuveen Real Estate Income Fund (JRS) in Q3 2017, closing a stake of 3,600 shares — an estimated $40K sold.

D.A. Davidson & Co first reported a position in JRS in Q2 2013 and held it in 17 quarters. The position peaked at $66K in Q2 2013. 49 funds tracked by Wall St. Rank hold JRS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Nuveen Real Estate Income Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,600 Nuveen Real Estate Income Fund shares in Q3 2017, an estimated $40K.
  • D.A. Davidson & Co first reported a position in Nuveen Real Estate Income Fund in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Nuveen Real Estate Income Fund position peaked at $66K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.