DA
Doliver Advisors’s Nuveen Real Estate Income Fund JRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58,469
| Closed | -$437K | – | 179 |
|
|
2020
Q2 | $437K | Buy |
58,469
+6,710
| +13% | +$50.2K | 0.2% | 71 |
|
|
2020
Q1 | $363K | Buy |
+51,759
| New | +$363K | 0.18% | 70 |
|
|
2018
Q3 | – | Sell |
-80,693
| Closed | -$806K | – | 250 |
|
|
2018
Q2 | $806K | Buy |
80,693
+55,525
| +221% | +$555K | 0.34% | 46 |
|
|
2018
Q1 | $245K | Buy |
+25,168
| New | +$245K | 0.11% | 190 |
|
|
2016
Q2 | – | Sell |
-47,508
| Closed | -$515K | – | 206 |
|
|
2016
Q1 | $515K | Buy |
47,508
+19,081
| +67% | +$207K | 0.45% | 71 |
|
|
2015
Q4 | $302K | Buy |
28,427
+9,006
| +46% | +$95.7K | 0.24% | 95 |
|
|
2015
Q3 | $195K | Sell |
19,421
-1,667
| -8% | -$16.7K | 0.14% | 161 |
|
|
2015
Q2 | $215K | Buy |
+21,088
| New | +$215K | 0.14% | 211 |
|
|
2014
Q4 | – | Sell |
-12,953
| Closed | -$136K | – | 257 |
|
|
2014
Q3 | $136K | Buy |
12,953
+1,951
| +18% | +$20.5K | 0.09% | 253 |
|
|
2014
Q2 | $123K | Buy |
+11,002
| New | +$123K | 0.11% | 228 |
|