Invesco’s Nuveen Real Estate Income Fund JRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $306K | Sell |
40,952
-9,176
| -18% | -$71.5K | ﹤0.01% | 3334 |
|
|
2025
Q4 | $384K | Sell |
50,128
-23,879
| -32% | -$188K | ﹤0.01% | 3296 |
|
|
2025
Q3 | $605K | Sell |
74,007
-52,417
| -41% | -$415K | ﹤0.01% | 3159 |
|
|
2025
Q2 | $984K | Sell |
126,424
-52,802
| -29% | -$410K | ﹤0.01% | 2848 |
|
|
2025
Q1 | $1.48M | Buy |
179,226
+36,859
| +26% | +$313K | ﹤0.01% | 2661 |
|
|
2024
Q4 | $1.23M | Buy |
142,367
+1,372
| +1% | +$12.4K | ﹤0.01% | 2831 |
|
|
2024
Q3 | $1.31M | Buy |
140,995
+44,256
| +46% | +$377K | ﹤0.01% | 2802 |
|
|
2024
Q2 | $739K | Buy |
96,739
+59,061
| +157% | +$439K | ﹤0.01% | 3095 |
|
|
2024
Q1 | $298K | Buy |
+37,678
| New | +$289K | ﹤0.01% | 3524 |
|
|
2023
Q3 | – | Sell |
-12,004
| Closed | -$89.2K | – | 3891 |
|
|
2023
Q2 | $89.2K | Sell |
12,004
-6,491
| -35% | -$47.3K | ﹤0.01% | 3748 |
|
|
2023
Q1 | $138K | Sell |
18,495
-28,838
| -61% | -$234K | ﹤0.01% | 3677 |
|
|
2022
Q4 | $358K | Sell |
47,333
-38,767
| -45% | -$304K | ﹤0.01% | 3431 |
|
|
2022
Q3 | $666K | Sell |
86,100
-41,322
| -32% | -$389K | ﹤0.01% | 3090 |
|
|
2022
Q2 | $1.2M | Buy |
127,422
+8,564
| +7% | +$90.2K | ﹤0.01% | 2917 |
|
|
2022
Q1 | $1.4M | Buy |
118,858
+2,313
| +2% | +$26.8K | ﹤0.01% | 2920 |
|
|
2021
Q4 | $1.49M | Buy |
116,545
+43,769
| +60% | +$512K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $773K | Buy |
72,776
+34,216
| +89% | +$386K | ﹤0.01% | 3224 |
|
|
2021
Q2 | $428K | Buy |
+38,560
| New | +$406K | ﹤0.01% | 3485 |
|
|
2021
Q1 | – | Sell |
-29,145
| Closed | -$246K | – | 3905 |
|
|
2020
Q4 | $246K | Sell |
29,145
-13,006
| -31% | -$105K | ﹤0.01% | 3481 |
|
|
2020
Q3 | $318K | Sell |
42,151
-1,531
| -4% | -$11.8K | ﹤0.01% | 3298 |
|
|
2020
Q2 | $326K | Sell |
43,682
-873
| -2% | -$6.35K | ﹤0.01% | 3304 |
|
|
2020
Q1 | $303K | Buy |
44,555
+2,391
| +6% | +$23K | ﹤0.01% | 3267 |
|
|
2019
Q4 | $448K | Buy |
+42,164
| New | +$451K | ﹤0.01% | 3302 |
|
|
2018
Q1 | – | Sell |
-28,300
| Closed | -$319K | – | 3742 |
|
|
2017
Q4 | $319K | Sell |
28,300
-71,509
| -72% | -$793K | ﹤0.01% | 3431 |
|
|
2017
Q3 | $1.11M | Sell |
99,809
-42,625
| -30% | -$478K | ﹤0.01% | 2945 |
|
|
2017
Q2 | $1.61M | Sell |
142,434
-58,604
| -29% | -$663K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $2.23M | Sell |
201,038
-73,270
| -27% | -$814K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $2.95M | Sell |
274,308
-10,761
| -4% | -$114K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $3.39M | Sell |
285,069
-2,193
| -0.8% | -$26.3K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $3.45M | Sell |
287,262
-16,320
| -5% | -$181K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $3.29M | Sell |
303,582
-22,023
| -7% | -$222K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $3.46M | Sell |
325,605
-69,321
| -18% | -$733K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $3.97M | Sell |
394,926
-76,891
| -16% | -$801K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $4.82M | Sell |
471,817
-83,444
| -15% | -$933K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $6.62M | Sell |
555,261
-60,956
| -10% | -$720K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $7.09M | Buy |
616,217
+36,998
| +6% | +$414K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $6.09M | Buy |
579,219
+115,092
| +25% | +$1.26M | ﹤0.01% | 1813 |
|
|
2014
Q2 | $5.19M | Buy |
464,127
+114,535
| +33% | +$1.25M | ﹤0.01% | 1938 |
|
|
2014
Q1 | $3.74M | Buy |
349,592
+161,704
| +86% | +$1.69M | ﹤0.01% | 2138 |
|
|
2013
Q4 | $1.79M | Buy |
187,888
+170,848
| +1,003% | +$1.82M | ﹤0.01% | 2734 |
|
|
2013
Q3 | $180K | Sell |
17,040
-9,761
| -36% | -$108K | ﹤0.01% | 3811 |
|
|
2013
Q2 | $319K | Buy |
+26,801
| New | +$334K | ﹤0.01% | 3480 |
|
Other funds holding JRS
AAM
KWM
PAG
WAM