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Ladenburg Thalmann Financial Services’s Nuveen Real Estate Income Fund JRS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio JRS Stock Details JRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$256K Sell
24,128
-1,175
-5% -$12.6K ﹤0.01% 2326
2019
Q3 		$278K Sell
25,303
-6,298
-20% -$67.4K ﹤0.01% 2228
2019
Q2 		$332K Sell
31,601
-279
-0.9% -$2.87K ﹤0.01% 2069
2019
Q1 		$330K Sell
31,880
-35,503
-53% -$352K ﹤0.01% 2011
2018
Q4 		$570K Sell
67,383
-3,602
-5% -$33.1K 0.01% 1437
2018
Q3 		$696K Sell
70,985
-810
-1% -$8.16K 0.01% 1365
2018
Q2 		$700K Hold
71,795
– – 0.01% 1293
2018
Q1 		$700K Buy
71,795
+8,496
+13% +$86.3K 0.01% 1293
2017
Q4 		$712K Sell
63,299
-39,739
-39% -$441K 0.01% 1288
2017
Q3 		$1.15M Buy
103,038
+5,671
+6% +$63.6K 0.01% 910
2017
Q2 		$1.1M Buy
97,367
+8,010
+9% +$90.6K 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% +$51.3K 0.01% 856
2016
Q3 		$1.03M Buy
86,650
+6,062
+8% +$72.8K 0.02% 782
2016
Q2 		$967K Buy
80,588
+72,711
+923% +$806K 0.02% 778
2016
Q1 		$85K Buy
7,877
+6,833
+655% +$69K ﹤0.01% 2178
2015
Q4 		$11K Buy
1,044
+844
+422% +$8.93K ﹤0.01% 3617
2015
Q3 		$2K Hold
200
– – ﹤0.01% 4264
2015
Q2 		$2K Buy
200
+100
+100% +$1.12K ﹤0.01% 4350
2015
Q1 		$1K Sell
100
-1,325
-93% -$15.7K ﹤0.01% 4427
2014
Q4 		$16K Buy
+1,425
New +$15.9K ﹤0.01% 3137
2014
Q3 		– Sell
-23,509
Closed -$263K – 3972
2014
Q2 		$263K Buy
+23,509
New +$257K 0.01% 1050

Other funds holding JRS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JRS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Nuveen Real Estate Income Fund (JRS) stake by 4.6% in Q4 2019, selling an estimated $12.6K and leaving 24,128 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

Ladenburg Thalmann Financial Services first reported a position in JRS in Q2 2014 and has held it in 22 quarters since. The position peaked at $1.15M in Q3 2017. 60 funds tracked by Wall St. Rank hold JRS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 24,128 shares of Nuveen Real Estate Income Fund worth $256K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,175 Nuveen Real Estate Income Fund shares in Q4 2019, an estimated $12.6K.
  • Nuveen Real Estate Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2326 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nuveen Real Estate Income Fund in Q2 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Nuveen Real Estate Income Fund position peaked at $1.15M in Q3 2017.
  • 60 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.