Kestra Advisory Services’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	$252K	Buy	33,791 +4,707	+16%	+$36.7K	﹤0.01%	2777
2025 Q4	$223K	Sell	29,084 -2,306	-7%	-$18.2K	﹤0.01%	2794
2025 Q3	$257K	Buy	31,390 +19,727	+169%	+$156K	﹤0.01%	2567
2025 Q2	$90.7K	Buy	+11,663	New	+$90.6K	﹤0.01%	2742
2025 Q1	–	Sell	-24,655	Closed	-$213K	–	2834
2024 Q4	$213K	Buy	24,655 +12,625	+105%	+$114K	﹤0.01%	2447
2024 Q3	$112K	Sell	12,030 -7,942	-40%	-$67.7K	﹤0.01%	2456
2024 Q2	$153K	Buy	19,972 +323	+2%	+$2.4K	﹤0.01%	2466
2024 Q1	$155K	Sell	19,649 -1	-0%	-$8	﹤0.01%	2326
2023 Q4	$154K	Buy	19,650 +8,429	+75%	+$58K	﹤0.01%	2154
2023 Q3	$75.2K	Sell	11,221 -22,757	-67%	-$166K	﹤0.01%	2038
2023 Q2	$252K	Buy	33,978 +21,519	+173%	+$157K	﹤0.01%	1752
2023 Q1	$93.1K	Hold	12,459	–	–	﹤0.01%	1961
2022 Q4	$94.2K	Buy	12,459 +523	+4%	+$4.1K	﹤0.01%	2145
2022 Q3	$92K	Buy	11,936 +202	+2%	+$1.9K	﹤0.01%	1990
2022 Q2	$110K	Sell	11,734 -2,772	-19%	-$29.2K	﹤0.01%	1980
2022 Q1	$171K	Buy	14,506 +275	+2%	+$3.19K	﹤0.01%	1879
2021 Q4	$182K	Buy	+14,231	New	+$167K	﹤0.01%	1895
2021 Q1	–	Sell	-14,483	Closed	-$121K	–	1956
2020 Q4	$121K	Buy	+14,483	New	+$117K	﹤0.01%	1769