Envestnet Asset Management’s Nuveen Real Estate Income Fund JRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
47,265
+1,920
| +4% | +$14.9K | ﹤0.01% | 3916 |
|
|
2025
Q1 | $374K | Buy |
45,345
+4,996
| +12% | +$41.2K | ﹤0.01% | 3800 |
|
|
2024
Q4 | $348K | Buy |
40,349
+5,251
| +15% | +$45.3K | ﹤0.01% | 3807 |
|
|
2024
Q3 | $326K | Buy |
35,098
+4,909
| +16% | +$45.7K | ﹤0.01% | 3776 |
|
|
2024
Q2 | $231K | Sell |
30,189
-4,049
| -12% | -$30.9K | ﹤0.01% | 3856 |
|
|
2024
Q1 | $270K | Buy |
34,238
+570
| +2% | +$4.5K | ﹤0.01% | 3776 |
|
|
2023
Q4 | $263K | Sell |
33,668
-4,394
| -12% | -$34.4K | ﹤0.01% | 3685 |
|
|
2023
Q3 | $255K | Sell |
38,062
-1,587
| -4% | -$10.6K | ﹤0.01% | 3620 |
|
|
2023
Q2 | $295K | Sell |
39,649
-4,435
| -10% | -$33K | ﹤0.01% | 3497 |
|
|
2023
Q1 | $329K | Buy |
44,084
+5,839
| +15% | +$43.6K | ﹤0.01% | 3398 |
|
|
2022
Q4 | $289K | Buy |
38,245
+3,550
| +10% | +$26.8K | ﹤0.01% | 3449 |
|
|
2022
Q3 | $268K | Buy |
34,695
+5,722
| +20% | +$44.2K | ﹤0.01% | 3419 |
|
|
2022
Q2 | $272K | Sell |
28,973
-1,443
| -5% | -$13.5K | ﹤0.01% | 3411 |
|
|
2022
Q1 | $359K | Buy |
+30,416
| New | +$359K | ﹤0.01% | 3342 |
|
|
2020
Q3 | – | Sell |
-84,672
| Closed | -$632K | – | 3141 |
|
|
2020
Q2 | $632K | Buy |
84,672
+26,740
| +46% | +$200K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $393K | Buy |
57,932
+18,993
| +49% | +$129K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $414K | Buy |
38,939
+6,658
| +21% | +$70.8K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $355K | Buy |
32,281
+3,337
| +12% | +$36.7K | ﹤0.01% | 2563 |
|
|
2019
Q2 | $304K | Buy |
28,944
+3,535
| +14% | +$37.1K | ﹤0.01% | 2661 |
|
|
2019
Q1 | $263K | Sell |
25,409
-40,609
| -62% | -$420K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $559K | Buy |
66,018
+38,308
| +138% | +$324K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $272K | Buy |
+27,710
| New | +$272K | ﹤0.01% | 1068 |
|
|
2016
Q2 | – | Sell |
-4,815
| Closed | -$52K | – | 3114 |
|
|
2016
Q1 | $52K | Buy |
+4,815
| New | +$52K | ﹤0.01% | 2703 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 3033 |
|
|
2015
Q3 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 2993 |
|