Morgan Stanley’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 | $12.8M | Buy |
1,650,006
+42,608
| +3% | +$331K | ﹤0.01% | 3210 |
|
2025
Q1 | $13.2M | Buy |
1,607,398
+7,845
| +0.5% | +$64.6K | ﹤0.01% | 3089 |
|
2024
Q4 | $13.8M | Buy |
1,599,553
+171,442
| +12% | +$1.48M | ﹤0.01% | 3099 |
|
2024
Q3 | $13.3M | Buy |
1,428,111
+152,774
| +12% | +$1.42M | ﹤0.01% | 3201 |
|
2024
Q2 | $9.74M | Buy |
1,275,337
+173,827
| +16% | +$1.33M | ﹤0.01% | 3347 |
|
2024
Q1 | $8.7M | Sell |
1,101,510
-543,748
| -33% | -$4.3M | ﹤0.01% | 3461 |
|
2023
Q4 | $12.9M | Buy |
1,645,258
+756,683
| +85% | +$5.92M | ﹤0.01% | 3715 |
|
2023
Q3 | $5.95M | Buy |
888,575
+4,625
| +0.5% | +$31K | ﹤0.01% | 3599 |
|
2023
Q2 | $6.57M | Sell |
883,950
-181,699
| -17% | -$1.35M | ﹤0.01% | 3556 |
|
2023
Q1 | $7.96M | Buy |
1,065,649
+54,661
| +5% | +$408K | ﹤0.01% | 3359 |
|
2022
Q4 | $7.64M | Sell |
1,010,988
-164,502
| -14% | -$1.24M | ﹤0.01% | 3338 |
|
2022
Q3 | $9.09M | Buy |
1,175,490
+50,235
| +4% | +$388K | ﹤0.01% | 3086 |
|
2022
Q2 | $10.6M | Buy |
1,125,255
+86,267
| +8% | +$811K | ﹤0.01% | 3016 |
|
2022
Q1 | $12.3M | Sell |
1,038,988
-74,280
| -7% | -$877K | ﹤0.01% | 2672 |
|
2021
Q4 | $14.3M | Sell |
1,113,268
-11,303
| -1% | -$145K | ﹤0.01% | 2525 |
|
2021
Q3 | $11.9M | Buy |
1,124,571
+113,957
| +11% | +$1.21M | ﹤0.01% | 2680 |
|
2021
Q2 | $11.2M | Buy |
1,010,614
+81,429
| +9% | +$903K | ﹤0.01% | 2849 |
|
2021
Q1 | $8.91M | Buy |
929,185
+5,636
| +0.6% | +$54.1K | ﹤0.01% | 2776 |
|
2020
Q4 | $7.79M | Buy |
923,549
+59,099
| +7% | +$499K | ﹤0.01% | 2776 |
|
2020
Q3 | $6.53M | Sell |
864,450
-89,650
| -9% | -$677K | ﹤0.01% | 2457 |
|
2020
Q2 | $7.13M | Sell |
954,100
-39,544
| -4% | -$295K | ﹤0.01% | 2301 |
|
2020
Q1 | $6.75M | Buy |
993,644
+36,353
| +4% | +$247K | ﹤0.01% | 2159 |
|
2019
Q4 | $10.2M | Buy |
957,291
+116,508
| +14% | +$1.24M | ﹤0.01% | 2420 |
|
2019
Q3 | $9.24M | Buy |
840,783
+23,523
| +3% | +$259K | ﹤0.01% | 2216 |
|
2019
Q2 | $8.58M | Buy |
817,260
+15,896
| +2% | +$167K | ﹤0.01% | 2331 |
|
2019
Q1 | $8.3M | Buy |
801,364
+79,937
| +11% | +$828K | ﹤0.01% | 2214 |
|
2018
Q4 | $6.1M | Sell |
721,427
-142,682
| -17% | -$1.21M | ﹤0.01% | 2661 |
|
2018
Q3 | $8.47M | Buy |
864,109
+12,226
| +1% | +$120K | ﹤0.01% | 2584 |
|
2018
Q2 | $8.51M | Sell |
851,883
-79,205
| -9% | -$791K | ﹤0.01% | 2547 |
|
2018
Q1 | $9.07M | Buy |
931,088
+130,543
| +16% | +$1.27M | ﹤0.01% | 2436 |
|
2017
Q4 | $9.01M | Sell |
800,545
-11,299
| -1% | -$127K | ﹤0.01% | 2502 |
|
2017
Q3 | $9.05M | Buy |
811,844
+18,964
| +2% | +$211K | ﹤0.01% | 2381 |
|
2017
Q2 | $8.98M | Buy |
792,880
+26,590
| +3% | +$301K | ﹤0.01% | 2278 |
|
2017
Q1 | $8.51M | Buy |
766,290
+34,537
| +5% | +$383K | ﹤0.01% | 2368 |
|
2016
Q4 | $7.88M | Buy |
731,753
+13,967
| +2% | +$150K | ﹤0.01% | 2515 |
|
2016
Q3 | $8.53M | Buy |
717,786
+37,171
| +5% | +$442K | ﹤0.01% | 2152 |
|
2016
Q2 | $8.17M | Buy |
680,615
+30,216
| +5% | +$363K | ﹤0.01% | 2159 |
|
2016
Q1 | $7.05M | Sell |
650,399
-23,793
| -4% | -$258K | ﹤0.01% | 2184 |
|
2015
Q4 | $7.16M | Sell |
674,192
-31,479
| -4% | -$334K | ﹤0.01% | 2308 |
|
2015
Q3 | $7.09M | Sell |
705,671
-53,511
| -7% | -$538K | ﹤0.01% | 2310 |
|
2015
Q2 | $7.75M | Sell |
759,182
-28,677
| -4% | -$293K | ﹤0.01% | 2367 |
|
2015
Q1 | $9.39M | Sell |
787,859
-19,494
| -2% | -$232K | ﹤0.01% | 2111 |
|
2014
Q4 | $9.28M | Sell |
807,353
-5,099
| -0.6% | -$58.6K | ﹤0.01% | 2138 |
|
2014
Q3 | $8.54M | Sell |
812,452
-27,064
| -3% | -$284K | ﹤0.01% | 2169 |
|
2014
Q2 | $9.39M | Buy |
839,516
+2,189
| +0.3% | +$24.5K | ﹤0.01% | 2088 |
|
2014
Q1 | $8.97M | Sell |
837,327
-14,094
| -2% | -$151K | ﹤0.01% | 2042 |
|
2013
Q4 | $8.11M | Buy |
851,421
+28,962
| +4% | +$276K | ﹤0.01% | 2115 |
|
2013
Q3 | $8.69M | Buy |
822,459
+139,353
| +20% | +$1.47M | ﹤0.01% | 1897 |
|
2013
Q2 | $8.13M | Buy |
+683,106
| New | +$8.13M | ﹤0.01% | 1859 |
|