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Horizon Kinetics’s Nuveen Real Estate Income Fund JRS Stock Holding History

Horizon Kinetics’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
2013
Q4 		– Sell
-16,582
Closed -$175K – 541
2013
Q3 		$175K Hold
16,582
– – ﹤0.01% 505
2013
Q2 		$197K Buy
+16,582
New +$206K ﹤0.01% 406

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GC
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LPL Financial
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Invesco
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WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Horizon Kinetics's JRS Position: Q4 2013 in Review

Horizon Kinetics sold out of Nuveen Real Estate Income Fund (JRS) in Q4 2013, closing a stake of 16,582 shares — an estimated $175K sold.

Horizon Kinetics first reported a position in JRS in Q2 2013 and held it in 2 quarters. The position peaked at $197K in Q2 2013. 40 funds tracked by Wall St. Rank hold JRS as of Q4 2013.

  • Horizon Kinetics reported no remaining Nuveen Real Estate Income Fund position as of Q4 2013 after selling out during the quarter.
  • Horizon Kinetics sold 16,582 Nuveen Real Estate Income Fund shares in Q4 2013, an estimated $175K.
  • Horizon Kinetics first reported a position in Nuveen Real Estate Income Fund in Q2 2013 and held it in 2 quarters.
  • Horizon Kinetics's Nuveen Real Estate Income Fund position peaked at $197K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q4 2013.

Based on Horizon Kinetics's 13F filing for Q4 2013, filed 13 Feb 2014.