OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,437
| Closed | -$145K | – | 632 |
|
|
2020
Q2 | $145K | Buy |
19,437
+40
| +0.2% | +$298 | 0.01% | 558 |
|
|
2020
Q1 | $132K | Buy |
19,397
+1,342
| +7% | +$9.13K | 0.01% | 485 |
|
|
2019
Q4 | $192K | Hold |
18,055
| – | – | 0.02% | 514 |
|
|
2019
Q3 | $198K | Buy |
+18,055
| New | +$198K | 0.02% | 493 |
|
|
2019
Q1 | – | Sell |
-13,226
| Closed | -$112K | – | 1158 |
|
|
2018
Q4 | $112K | Buy |
+13,226
| New | +$112K | 0.02% | 318 |
|
|
2018
Q3 | – | Sell |
-13,198
| Closed | -$132K | – | 1112 |
|
|
2018
Q2 | $132K | Buy |
13,198
+15
| +0.1% | +$150 | 0.03% | 294 |
|
|
2018
Q1 | $128K | Buy |
13,183
+14
| +0.1% | +$136 | 0.03% | 299 |
|
|
2017
Q4 | $148K | Buy |
13,169
+13
| +0.1% | +$146 | 0.02% | 266 |
|
|
2017
Q3 | $147K | Buy |
13,156
+14
| +0.1% | +$156 | 0.05% | 172 |
|
|
2017
Q2 | $149K | Buy |
+13,142
| New | +$149K | 0.04% | 241 |
|