Landscape Capital Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,755
| Closed | -$448K | – | 803 |
|
|
2024
Q1 | $448K | Buy |
37,755
+3,642
| +11% | +$43.2K | 0.04% | 455 |
|
|
2023
Q4 | $400K | Buy |
+34,113
| New | +$400K | 0.04% | 480 |
|
|
2023
Q3 | – | Sell |
-20,567
| Closed | -$235K | – | 584 |
|
|
2023
Q2 | $235K | Buy |
20,567
+372
| +2% | +$4.25K | 0.03% | 362 |
|
|
2023
Q1 | $237K | Buy |
20,195
+7,850
| +64% | +$92.2K | 0.03% | 399 |
|
|
2022
Q4 | $144K | Buy |
+12,345
| New | +$144K | 0.02% | 639 |
|
|
2021
Q1 | – | Sell |
-39,656
| Closed | -$534K | – | 498 |
|
|
2020
Q4 | $534K | Buy |
+39,656
| New | +$534K | 0.08% | 228 |
|
|
2020
Q3 | – | Sell |
-21,815
| Closed | -$255K | – | 326 |
|
|
2020
Q2 | $255K | Sell |
21,815
-19,099
| -47% | -$223K | 0.04% | 259 |
|
|
2020
Q1 | $404K | Buy |
+40,914
| New | +$404K | 0.04% | 351 |
|
|
2019
Q1 | – | Sell |
-40,709
| Closed | -$555K | – | 766 |
|
|
2018
Q4 | $555K | Buy |
+40,709
| New | +$555K | 0.05% | 435 |
|
|
2016
Q2 | – | Sell |
-16,927
| Closed | -$260K | – | 591 |
|
|
2016
Q1 | $260K | Buy |
+16,927
| New | +$260K | 0.03% | 473 |
|