MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23K | Sell |
2,134
-4,113
| -66% | -$44.3K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $74K | Sell |
6,247
-23,557
| -79% | -$279K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $358K | Sell |
29,804
-3,532
| -11% | -$42.4K | 0.01% | 777 |
|
|
2016
Q1 | $361K | Sell |
33,336
-7,044
| -17% | -$76.3K | 0.02% | 723 |
|
|
2015
Q4 | $429K | Sell |
40,380
-254
| -0.6% | -$2.7K | 0.02% | 609 |
|
|
2015
Q3 | $408K | Buy |
40,634
+5,475
| +16% | +$55K | 0.03% | 443 |
|
|
2015
Q2 | $359K | Sell |
35,159
-3,468
| -9% | -$35.4K | 0.03% | 537 |
|
|
2015
Q1 | $460K | Sell |
38,627
-6,292
| -14% | -$74.9K | 0.03% | 492 |
|
|
2014
Q4 | $517K | Sell |
44,919
-59,728
| -57% | -$687K | 0.06% | 360 |
|
|
2014
Q3 | $1.1M | Buy |
104,647
+9,491
| +10% | +$99.8K | 0.13% | 186 |
|
|
2014
Q2 | $1.06M | Buy |
95,156
+10,930
| +13% | +$122K | 0.14% | 187 |
|
|
2014
Q1 | $902K | Buy |
84,226
+5,002
| +6% | +$53.6K | 0.13% | 191 |
|
|
2013
Q4 | $754K | Buy |
79,224
+5,738
| +8% | +$54.6K | 0.12% | 215 |
|
|
2013
Q3 | $776K | Buy |
73,486
+5,578
| +8% | +$58.9K | 0.14% | 189 |
|
|
2013
Q2 | $808K | Buy |
+67,908
| New | +$808K | 0.16% | 156 |
|