Invesco’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 | $984K | Sell |
126,424
-52,802
| -29% | -$411K | ﹤0.01% | 2847 |
|
|
2025
Q1 | $1.48M | Buy |
179,226
+36,859
| +26% | +$304K | ﹤0.01% | 2653 |
|
|
2024
Q4 | $1.23M | Buy |
142,367
+1,372
| +1% | +$11.8K | ﹤0.01% | 2823 |
|
|
2024
Q3 | $1.31M | Buy |
140,995
+44,256
| +46% | +$412K | ﹤0.01% | 2793 |
|
|
2024
Q2 | $739K | Buy |
96,739
+59,061
| +157% | +$451K | ﹤0.01% | 3085 |
|
|
2024
Q1 | $298K | Buy |
+37,678
| New | +$298K | ﹤0.01% | 3510 |
|
|
2023
Q3 | – | Sell |
-12,004
| Closed | -$89.2K | – | 3875 |
|
|
2023
Q2 | $89.2K | Sell |
12,004
-6,491
| -35% | -$48.2K | ﹤0.01% | 3733 |
|
|
2023
Q1 | $138K | Sell |
18,495
-28,838
| -61% | -$215K | ﹤0.01% | 3658 |
|
|
2022
Q4 | $358K | Sell |
47,333
-38,767
| -45% | -$293K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $666K | Sell |
86,100
-41,322
| -32% | -$320K | ﹤0.01% | 3072 |
|
|
2022
Q2 | $1.2M | Buy |
127,422
+8,564
| +7% | +$80.5K | ﹤0.01% | 2905 |
|
|
2022
Q1 | $1.4M | Buy |
118,858
+2,313
| +2% | +$27.3K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $1.49M | Buy |
116,545
+43,769
| +60% | +$561K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $773K | Buy |
72,776
+34,216
| +89% | +$363K | ﹤0.01% | 3195 |
|
|
2021
Q2 | $428K | Buy |
+38,560
| New | +$428K | ﹤0.01% | 3458 |
|
|
2021
Q1 | – | Sell |
-29,145
| Closed | -$246K | – | 3875 |
|
|
2020
Q4 | $246K | Sell |
29,145
-13,006
| -31% | -$110K | ﹤0.01% | 3451 |
|
|
2020
Q3 | $318K | Sell |
42,151
-1,531
| -4% | -$11.6K | ﹤0.01% | 3275 |
|
|
2020
Q2 | $326K | Sell |
43,682
-873
| -2% | -$6.52K | ﹤0.01% | 3280 |
|
|
2020
Q1 | $303K | Buy |
44,555
+2,391
| +6% | +$16.3K | ﹤0.01% | 3245 |
|
|
2019
Q4 | $448K | Buy |
+42,164
| New | +$448K | ﹤0.01% | 3264 |
|
|
2018
Q1 | – | Sell |
-28,300
| Closed | -$319K | – | 3723 |
|
|
2017
Q4 | $319K | Sell |
28,300
-71,509
| -72% | -$806K | ﹤0.01% | 3429 |
|
|
2017
Q3 | $1.11M | Sell |
99,809
-42,625
| -30% | -$475K | ﹤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% | -$813K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $2.95M | Sell |
274,308
-10,761
| -4% | -$116K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $3.39M | Sell |
285,069
-2,193
| -0.8% | -$26.1K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $3.45M | Sell |
287,262
-16,320
| -5% | -$196K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $3.29M | Sell |
303,582
-22,023
| -7% | -$239K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $3.46M | Sell |
325,605
-69,321
| -18% | -$736K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $3.97M | Sell |
394,926
-76,891
| -16% | -$773K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $4.82M | Sell |
471,817
-83,444
| -15% | -$852K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $6.62M | Sell |
555,261
-60,956
| -10% | -$727K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $7.09M | Buy |
616,217
+36,998
| +6% | +$425K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $6.09M | Buy |
579,219
+115,092
| +25% | +$1.21M | ﹤0.01% | 1813 |
|
|
2014
Q2 | $5.19M | Buy |
464,127
+114,535
| +33% | +$1.28M | ﹤0.01% | 1938 |
|
|
2014
Q1 | $3.74M | Buy |
349,592
+161,704
| +86% | +$1.73M | ﹤0.01% | 2138 |
|
|
2013
Q4 | $1.79M | Buy |
187,888
+170,848
| +1,003% | +$1.63M | ﹤0.01% | 2734 |
|
|
2013
Q3 | $180K | Sell |
17,040
-9,761
| -36% | -$103K | ﹤0.01% | 3811 |
|
|
2013
Q2 | $319K | Buy |
+26,801
| New | +$319K | ﹤0.01% | 3480 |
|