Guggenheim Capital’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 | $741K | Buy |
95,185
+154
| +0.2% | +$1.2K | 0.01% | 998 |
|
|
2025
Q1 | $783K | Buy |
95,031
+625
| +0.7% | +$5.15K | 0.01% | 982 |
|
|
2024
Q4 | $815K | Sell |
94,406
-1,098
| -1% | -$9.48K | 0.01% | 1004 |
|
|
2024
Q3 | $888K | Buy |
95,504
+22,878
| +32% | +$213K | 0.01% | 1155 |
|
|
2024
Q2 | $555K | Buy |
72,626
+15,914
| +28% | +$122K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $448K | Buy |
56,712
+19,488
| +52% | +$154K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $291K | Buy |
37,224
+24,148
| +185% | +$189K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $87.6K | Sell |
13,076
-9,519
| -42% | -$63.8K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $168K | Sell |
22,595
-204
| -0.9% | -$1.52K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $170K | Buy |
22,799
+793
| +4% | +$5.92K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $166K | Sell |
22,006
-258
| -1% | -$1.95K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $172K | Sell |
22,264
-259
| -1% | -$2K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $212K | Sell |
22,523
-544
| -2% | -$5.12K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $272K | Sell |
23,067
-26,130
| -53% | -$308K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $631K | Buy |
49,197
+39,146
| +389% | +$502K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $107K | Buy |
+10,051
| New | +$107K | ﹤0.01% | 2106 |
|
|
2021
Q2 | – | Sell |
-28,547
| Closed | -$274K | – | 2210 |
|
|
2021
Q1 | $274K | Sell |
28,547
-7,021
| -20% | -$67.4K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $301K | Sell |
35,568
-40,097
| -53% | -$339K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $572K | Buy |
75,665
+14,132
| +23% | +$107K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $459K | Buy |
61,533
+306
| +0.5% | +$2.28K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $416K | Sell |
61,227
-2,037
| -3% | -$13.8K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $671K | Buy |
63,264
+7,583
| +14% | +$80.4K | 0.01% | 1491 |
|
|
2019
Q3 | $612K | Buy |
55,681
+10,042
| +22% | +$110K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $480K | Buy |
45,639
+9,240
| +25% | +$97.2K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $377K | Buy |
36,399
+14,933
| +70% | +$155K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $182K | Buy |
+21,466
| New | +$182K | ﹤0.01% | 2073 |
|
|
2018
Q3 | – | Sell |
-61,849
| Closed | -$618K | – | 2403 |
|
|
2018
Q2 | $618K | Sell |
61,849
-57,545
| -48% | -$575K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $1.16M | Sell |
119,394
-5,166
| -4% | -$50.3K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $1.4M | Sell |
124,560
-7,288
| -6% | -$82.1K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $1.47M | Buy |
131,848
+32,877
| +33% | +$367K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $1.12M | Buy |
98,971
+21,910
| +28% | +$248K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $855K | Sell |
77,061
-11,255
| -13% | -$125K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $951K | Sell |
88,316
-23,990
| -21% | -$258K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $1.33M | Buy |
112,306
+31,351
| +39% | +$372K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $971K | Buy |
80,955
+961
| +1% | +$11.5K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $866K | Sell |
79,994
-16,569
| -17% | -$179K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $1.03M | Sell |
96,563
-45,916
| -32% | -$488K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $1.43M | Sell |
142,479
-29,877
| -17% | -$300K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $1.76M | Sell |
172,356
-22,821
| -12% | -$233K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $2.33M | Sell |
195,177
-34,825
| -15% | -$415K | 0.01% | 1643 |
|
|
2014
Q4 | $2.65M | Buy |
230,002
+6,121
| +3% | +$70.4K | 0.01% | 1519 |
|
|
2014
Q3 | $2.35M | Sell |
223,881
-65,911
| -23% | -$693K | 0.01% | 1618 |
|
|
2014
Q2 | $3.24M | Sell |
289,792
-59,496
| -17% | -$665K | 0.01% | 1426 |
|
|
2014
Q1 | $3.74M | Sell |
349,288
-61,106
| -15% | -$654K | 0.01% | 1298 |
|
|
2013
Q4 | $3.91M | Sell |
410,394
-33,036
| -7% | -$315K | 0.01% | 1233 |
|
|
2013
Q3 | $4.68M | Sell |
443,430
-50,931
| -10% | -$538K | 0.02% | 1118 |
|
|
2013
Q2 | $5.88M | Buy |
+494,361
| New | +$5.88M | 0.02% | 986 |
|