Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,250
| Closed | -$120K | – | 3555 |
|
|
2024
Q1 | $120K | Buy |
+15,250
| New | +$120K | ﹤0.01% | 3037 |
|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$90K | – | 4925 |
|
|
2018
Q2 | $90K | Hold |
9,000
| – | – | ﹤0.01% | 4390 |
|
|
2018
Q1 | $87K | Sell |
9,000
-1,000
| -10% | -$9.67K | ﹤0.01% | 4349 |
|
|
2017
Q4 | $112K | Hold |
10,000
| – | – | ﹤0.01% | 4006 |
|
|
2017
Q3 | $111K | Hold |
10,000
| – | – | ﹤0.01% | 3940 |
|
|
2017
Q2 | $113K | Hold |
10,000
| – | – | ﹤0.01% | 3961 |
|
|
2017
Q1 | $111K | Sell |
10,000
-5,250
| -34% | -$58.3K | ﹤0.01% | 3682 |
|
|
2016
Q4 | $164K | Hold |
15,250
| – | – | ﹤0.01% | 3636 |
|
|
2016
Q3 | $181K | Sell |
15,250
-7,000
| -31% | -$83.1K | ﹤0.01% | 3547 |
|
|
2016
Q2 | $267K | Buy |
22,250
+15,250
| +218% | +$183K | ﹤0.01% | 3512 |
|
|
2016
Q1 | $75K | Hold |
7,000
| – | – | ﹤0.01% | 3950 |
|
|
2015
Q4 | $74K | Buy |
7,000
+6,000
| +600% | +$63.4K | ﹤0.01% | 3970 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4492 |
|
|
2015
Q2 | $10K | Sell |
1,000
-1,000
| -50% | -$10K | ﹤0.01% | 4590 |
|
|
2015
Q1 | $22K | Buy |
2,000
+1,000
| +100% | +$11K | ﹤0.01% | 4253 |
|
|
2014
Q4 | $11K | Sell |
1,000
-1,000
| -50% | -$11K | ﹤0.01% | 5098 |
|
|
2014
Q3 | $21K | Buy |
2,000
+1,000
| +100% | +$10.5K | ﹤0.01% | 4665 |
|
|
2014
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 4921 |
|
|
2014
Q1 | – | Sell |
-10,500
| Closed | -$99K | – | 5155 |
|
|
2013
Q4 | $99K | Buy |
+10,500
| New | +$99K | ﹤0.01% | 4040 |
|