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Flow State Investments’s Nuveen Real Estate Income Fund JRS Stock Holding History

Flow State Investments’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
2024
Q2 		– Sell
-18,107
Closed -$143K – 219
2024
Q1 		$143K Sell
18,107
-4,758
-21% -$36.5K 0.04% 121
2023
Q4 		$179K Buy
+22,865
New +$157K 0.06% 114

Other funds holding JRS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flow State Investments's JRS Position: Q2 2024 in Review

Flow State Investments sold out of Nuveen Real Estate Income Fund (JRS) in Q2 2024, closing a stake of 18,107 shares — an estimated $143K sold.

Flow State Investments first reported a position in JRS in Q4 2023 and held it in 2 quarters. The position peaked at $179K in Q4 2023. 58 funds tracked by Wall St. Rank hold JRS as of Q2 2024.

  • Flow State Investments reported no remaining Nuveen Real Estate Income Fund position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 18,107 Nuveen Real Estate Income Fund shares in Q2 2024, an estimated $143K.
  • Flow State Investments first reported a position in Nuveen Real Estate Income Fund in Q4 2023 and held it in 2 quarters.
  • Flow State Investments's Nuveen Real Estate Income Fund position peaked at $179K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.