Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
16,318
-8,254
| -34% | -$64.2K | ﹤0.01% | 1155 |
|
|
2025
Q1 | $208K | Buy |
24,572
+18,520
| +306% | +$157K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $52.2K | Buy |
+6,052
| New | +$52.2K | ﹤0.01% | 1299 |
|
|
2022
Q1 | – | Sell |
-15,725
| Closed | -$201K | – | 2872 |
|
|
2021
Q4 | $201K | Hold |
15,725
| – | – | 0.01% | 862 |
|
|
2021
Q3 | $169K | Hold |
15,725
| – | – | 0.01% | 934 |
|
|
2021
Q2 | $177K | Hold |
15,725
| – | – | 0.01% | 902 |
|
|
2021
Q1 | $163K | Hold |
15,725
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q4 | $149K | Buy |
15,725
+4,050
| +35% | +$38.4K | 0.01% | 955 |
|
|
2020
Q3 | $86K | Hold |
11,675
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q2 | $85K | Hold |
11,675
| – | – | ﹤0.01% | 989 |
|
|
2020
Q1 | $80K | Hold |
11,675
| – | – | 0.01% | 919 |
|
|
2019
Q4 | $124K | Hold |
11,675
| – | – | 0.01% | 870 |
|
|
2019
Q3 | $127K | Hold |
11,675
| – | – | 0.01% | 812 |
|
|
2019
Q2 | $122K | Buy |
11,675
+4,725
| +68% | +$49.4K | 0.01% | 835 |
|
|
2019
Q1 | $72K | Hold |
6,950
| – | – | ﹤0.01% | 986 |
|
|
2018
Q4 | $58K | Buy |
6,950
+1,600
| +30% | +$13.4K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $52K | Buy |
5,350
+2,700
| +102% | +$26.2K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $26K | Sell |
2,650
-400
| -13% | -$3.93K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $29K | Sell |
3,050
-1,000
| -25% | -$9.51K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $45K | Hold |
4,050
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q3 | $45K | Hold |
4,050
| – | – | ﹤0.01% | 995 |
|
|
2017
Q2 | $45K | Buy |
4,050
+2,550
| +170% | +$28.3K | ﹤0.01% | 960 |
|
|
2017
Q1 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q4 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q2 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q1 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 1159 |
|