Kestra Advisory Services’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 | $90.7K | Buy |
+11,663
| New | +$90.7K | ﹤0.01% | 2734 |
|
|
2025
Q1 | – | Sell |
-24,655
| Closed | -$213K | – | 2825 |
|
|
2024
Q4 | $213K | Buy |
24,655
+12,625
| +105% | +$109K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $112K | Sell |
12,030
-7,942
| -40% | -$73.9K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $153K | Buy |
19,972
+323
| +2% | +$2.47K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $155K | Sell |
19,649
-1
| -0% | -$8 | ﹤0.01% | 2326 |
|
|
2023
Q4 | $154K | Buy |
19,650
+8,429
| +75% | +$65.9K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $75.2K | Sell |
11,221
-22,757
| -67% | -$152K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $252K | Buy |
33,978
+21,519
| +173% | +$160K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $93.1K | Hold |
12,459
| – | – | ﹤0.01% | 1961 |
|
|
2022
Q4 | $94.2K | Buy |
12,459
+523
| +4% | +$3.95K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $92K | Buy |
11,936
+202
| +2% | +$1.56K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $110K | Sell |
11,734
-2,772
| -19% | -$26K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $171K | Buy |
14,506
+275
| +2% | +$3.24K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $182K | Buy |
+14,231
| New | +$182K | ﹤0.01% | 1895 |
|
|
2021
Q1 | – | Sell |
-14,483
| Closed | -$121K | – | 1956 |
|
|
2020
Q4 | $121K | Buy |
+14,483
| New | +$121K | ﹤0.01% | 1769 |
|