Janney Montgomery Scott’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 | $157K | Buy |
20,229
+1,364
| +7% | +$10.6K | ﹤0.01% | 2601 |
|
|
2025
Q1 | $155K | Sell |
18,865
-214
| -1% | -$1.76K | ﹤0.01% | 2570 |
|
|
2024
Q4 | $165K | Sell |
19,079
-1,549
| -8% | -$13.4K | ﹤0.01% | 2581 |
|
|
2024
Q3 | $192K | Buy |
+20,628
| New | +$192K | ﹤0.01% | 2521 |
|
|
2024
Q2 | – | Sell |
-23,754
| Closed | -$188K | – | 2722 |
|
|
2024
Q1 | $188K | Sell |
23,754
-3,007
| -11% | -$23.8K | ﹤0.01% | 2592 |
|
|
2023
Q4 | $209K | Sell |
26,761
-1,676
| -6% | -$13.1K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $191K | Buy |
28,437
+1,335
| +5% | +$8.97K | ﹤0.01% | 2394 |
|
|
2023
Q2 | $201K | Sell |
27,102
-2,127
| -7% | -$15.8K | ﹤0.01% | 2459 |
|
|
2023
Q1 | $218K | Sell |
29,229
-213
| -0.7% | -$1.59K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $223K | Sell |
29,442
-250
| -0.8% | -$1.89K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $230K | Sell |
29,692
-3,828
| -11% | -$29.7K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $317K | Sell |
33,520
-3,196
| -9% | -$30.2K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $434K | Hold |
36,716
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q4 | $471K | Sell |
36,716
-410
| -1% | -$5.26K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $394K | Sell |
37,126
-446
| -1% | -$4.73K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $417K | Buy |
37,572
+65
| +0.2% | +$721 | ﹤0.01% | 1738 |
|
|
2021
Q1 | $360K | Sell |
37,507
-579
| -2% | -$5.56K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $321K | Sell |
38,086
-5,168
| -12% | -$43.6K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $327K | Sell |
43,254
-9,035
| -17% | -$68.3K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $391K | Sell |
52,289
-29,828
| -36% | -$223K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $558K | Sell |
82,117
-12,212
| -13% | -$83K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $1M | Buy |
94,329
+7,300
| +8% | +$77.5K | 0.01% | 1085 |
|
|
2019
Q3 | $956K | Buy |
87,029
+11,179
| +15% | +$123K | 0.01% | 1058 |
|
|
2019
Q2 | $796K | Buy |
75,850
+21,506
| +40% | +$226K | 0.01% | 1164 |
|
|
2019
Q1 | $563K | Buy |
54,344
+18,470
| +51% | +$191K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $303K | Sell |
35,874
-5,661
| -14% | -$47.8K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $407K | Sell |
41,535
-356
| -0.8% | -$3.49K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $418K | Sell |
41,891
-2,962
| -7% | -$29.6K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $437K | Buy |
44,853
+1,104
| +3% | +$10.8K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $493K | Sell |
43,749
-869
| -2% | -$9.79K | 0.01% | 1310 |
|
|
2017
Q3 | $498K | Buy |
44,618
+1,090
| +3% | +$12.2K | 0.01% | 1259 |
|
|
2017
Q2 | $493K | Buy |
43,528
+1,862
| +4% | +$21.1K | 0.01% | 1182 |
|
|
2017
Q1 | $462K | Sell |
41,666
-3,108
| -7% | -$34.5K | 0.01% | 1196 |
|
|
2016
Q4 | $482K | Buy |
44,774
+6,510
| +17% | +$70.1K | 0.01% | 1105 |
|
|
2016
Q3 | $455K | Buy |
+38,264
| New | +$455K | 0.01% | 1009 |
|