Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $256K | Sell |
24,128
-1,175
| -5% | -$12.5K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $278K | Sell |
25,303
-6,298
| -20% | -$69.2K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $332K | Sell |
31,601
-279
| -0.9% | -$2.93K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $330K | Sell |
31,880
-35,503
| -53% | -$368K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $570K | Sell |
67,383
-3,602
| -5% | -$30.5K | 0.01% | 1437 |
|
|
2018
Q3 | $696K | Sell |
70,985
-810
| -1% | -$7.94K | 0.01% | 1365 |
|
|
2018
Q2 | $700K | Hold |
71,795
| – | – | 0.01% | 1293 |
|
|
2018
Q1 | $700K | Buy |
71,795
+8,496
| +13% | +$82.8K | 0.01% | 1293 |
|
|
2017
Q4 | $712K | Sell |
63,299
-39,739
| -39% | -$447K | 0.01% | 1288 |
|
|
2017
Q3 | $1.15M | Buy |
103,038
+5,671
| +6% | +$63.2K | 0.01% | 910 |
|
|
2017
Q2 | $1.1M | Buy |
97,367
+8,010
| +9% | +$90.7K | 0.01% | 889 |
|
|
2017
Q1 | $992K | Sell |
89,357
-2,144
| -2% | -$23.8K | 0.01% | 902 |
|
|
2016
Q4 | $985K | Buy |
91,501
+4,851
| +6% | +$52.2K | 0.01% | 856 |
|
|
2016
Q3 | $1.03M | Buy |
86,650
+6,062
| +8% | +$72K | 0.02% | 782 |
|
|
2016
Q2 | $967K | Buy |
80,588
+72,711
| +923% | +$872K | 0.02% | 778 |
|
|
2016
Q1 | $85K | Buy |
7,877
+6,833
| +655% | +$73.7K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $11K | Buy |
1,044
+844
| +422% | +$8.89K | ﹤0.01% | 3617 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 4264 |
|
|
2015
Q2 | $2K | Buy |
200
+100
| +100% | +$1K | ﹤0.01% | 4352 |
|
|
2015
Q1 | $1K | Sell |
100
-1,325
| -93% | -$13.3K | ﹤0.01% | 4427 |
|
|
2014
Q4 | $16K | Buy |
+1,425
| New | +$16K | ﹤0.01% | 3137 |
|
|
2014
Q3 | – | Sell |
-23,509
| Closed | -$263K | – | 3972 |
|
|
2014
Q2 | $263K | Buy |
+23,509
| New | +$263K | 0.01% | 1050 |
|