FFA
First Foundation Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,144
| Closed | -$137K | – | 425 |
|
|
2020
Q4 | $137K | Sell |
10,144
-5,053
| -33% | -$68.2K | 0.01% | 403 |
|
|
2020
Q3 | $183K | Sell |
15,197
-1,332
| -8% | -$16K | 0.01% | 354 |
|
|
2020
Q2 | $193K | Sell |
16,529
-7,998
| -33% | -$93.4K | 0.01% | 337 |
|
|
2020
Q1 | $242K | Sell |
24,527
-464
| -2% | -$4.58K | 0.01% | 301 |
|
|
2019
Q4 | $459K | Sell |
24,991
-1,428
| -5% | -$26.2K | 0.02% | 253 |
|
|
2019
Q3 | $463K | Sell |
26,419
-4,356
| -14% | -$76.3K | 0.02% | 233 |
|
|
2019
Q2 | $521K | Buy |
30,775
+1
| +0% | +$17 | 0.03% | 224 |
|
|
2019
Q1 | $494K | Sell |
30,774
-175,606
| -85% | -$2.82M | 0.03% | 220 |
|
|
2018
Q4 | $2.81M | Sell |
206,380
-2,517
| -1% | -$34.3K | 0.18% | 85 |
|
|
2018
Q3 | $3.37M | Buy |
208,897
+3,063
| +1% | +$49.3K | 0.19% | 81 |
|
|
2018
Q2 | $3.33M | Sell |
205,834
-2,255
| -1% | -$36.4K | 0.2% | 78 |
|
|
2018
Q1 | $3.38M | Sell |
208,089
-507
| -0.2% | -$8.22K | 0.19% | 78 |
|
|
2017
Q4 | $3.71M | Buy |
208,596
+11,933
| +6% | +$212K | 0.2% | 75 |
|
|
2017
Q3 | $3.54M | Buy |
+196,663
| New | +$3.54M | 0.2% | 76 |
|