LPL Financial’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 | $1.51M | Sell |
193,560
-5,760
| -3% | -$44.8K | ﹤0.01% | 3362 |
|
|
2025
Q1 | $1.64M | Buy |
199,320
+20,226
| +11% | +$167K | ﹤0.01% | 3103 |
|
|
2024
Q4 | $1.55M | Sell |
179,094
-4,027
| -2% | -$34.8K | ﹤0.01% | 3098 |
|
|
2024
Q3 | $1.7M | Buy |
183,121
+7,100
| +4% | +$66K | ﹤0.01% | 2861 |
|
|
2024
Q2 | $1.34M | Sell |
176,021
-1,619
| -0.9% | -$12.4K | ﹤0.01% | 2940 |
|
|
2024
Q1 | $1.4M | Sell |
177,640
-12,267
| -6% | -$96.9K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $1.49M | Buy |
189,907
+108,398
| +133% | +$848K | ﹤0.01% | 2664 |
|
|
2023
Q3 | $546K | Sell |
81,509
-119,095
| -59% | -$798K | ﹤0.01% | 3386 |
|
|
2023
Q2 | $1.49M | Sell |
200,604
-22,645
| -10% | -$168K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $1.67M | Sell |
223,249
-34,171
| -13% | -$255K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $1.95M | Sell |
257,420
-4,410
| -2% | -$33.3K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $2.02M | Buy |
261,830
+5,169
| +2% | +$40K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $2.41M | Buy |
256,661
+48,422
| +23% | +$455K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $2.46M | Buy |
208,239
+11,249
| +6% | +$133K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $2.53M | Buy |
196,990
+21,205
| +12% | +$272K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $1.87M | Buy |
175,785
+14,594
| +9% | +$155K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $1.79M | Buy |
161,191
+18,123
| +13% | +$201K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $1.37M | Sell |
143,068
-5,230
| -4% | -$50.2K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $1.25M | Buy |
148,298
+69,781
| +89% | +$589K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $593K | Buy |
78,517
+3,260
| +4% | +$24.6K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $562K | Sell |
75,257
-4,053
| -5% | -$30.3K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $539K | Sell |
79,310
-1,807
| -2% | -$12.3K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $861K | Buy |
81,117
+9,905
| +14% | +$105K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $783K | Buy |
71,212
+59,802
| +524% | +$658K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $120K | Buy |
+11,410
| New | +$120K | ﹤0.01% | 3120 |
|
|
2019
Q1 | – | Sell |
-12,646
| Closed | -$107K | – | 3197 |
|
|
2018
Q4 | $107K | Sell |
12,646
-7,298
| -37% | -$61.8K | ﹤0.01% | 2930 |
|
|
2018
Q3 | $195K | Buy |
19,944
+229
| +1% | +$2.24K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $197K | Buy |
19,715
+145
| +0.7% | +$1.45K | ﹤0.01% | 2963 |
|
|
2018
Q1 | $191K | Buy |
19,570
+6,760
| +53% | +$66K | ﹤0.01% | 2947 |
|
|
2017
Q4 | $144K | Sell |
12,810
-234
| -2% | -$2.63K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $145K | Hold |
13,044
| – | – | ﹤0.01% | 2718 |
|
|
2017
Q2 | $148K | Sell |
13,044
-87,214
| -87% | -$990K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $1.11M | Sell |
100,258
-30,269
| -23% | -$336K | 0.01% | 1192 |
|
|
2016
Q4 | $1.44M | Sell |
130,527
-17,851
| -12% | -$196K | 0.01% | 986 |
|
|
2016
Q3 | $1.7M | Sell |
148,378
-93,185
| -39% | -$1.07M | 0.02% | 849 |
|
|
2016
Q2 | $2.87M | Sell |
241,563
-444,739
| -65% | -$5.28M | 0.02% | 578 |
|
|
2016
Q1 | $7.32M | Buy |
686,302
+3,506
| +0.5% | +$37.4K | 0.02% | 551 |
|
|
2015
Q4 | $7.25M | Buy |
682,796
+343,547
| +101% | +$3.65M | 0.02% | 549 |
|
|
2015
Q3 | $3.43M | Buy |
339,249
+3,126
| +0.9% | +$31.6K | 0.02% | 598 |
|
|
2015
Q2 | $3.44M | Buy |
336,123
+3,252
| +1% | +$33.3K | 0.02% | 663 |
|
|
2015
Q1 | $3.95M | Buy |
332,871
+21,484
| +7% | +$255K | 0.02% | 613 |
|
|
2014
Q4 | $3.58M | Sell |
311,387
-12,646
| -4% | -$145K | 0.02% | 624 |
|
|
2014
Q3 | $3.4M | Sell |
324,033
-8,533
| -3% | -$89.4K | 0.02% | 613 |
|
|
2014
Q2 | $3.72M | Sell |
332,566
-10,336
| -3% | -$116K | 0.02% | 587 |
|
|
2014
Q1 | $3.67M | Buy |
342,902
+27,144
| +9% | +$291K | 0.02% | 548 |
|
|
2013
Q4 | $3.01M | Buy |
315,758
+49,126
| +18% | +$468K | 0.02% | 631 |
|
|
2013
Q3 | $2.92M | Sell |
266,632
-41,164
| -13% | -$450K | 0.02% | 616 |
|
|
2013
Q2 | $3.66M | Buy |
+307,796
| New | +$3.66M | 0.03% | 482 |
|