Oppenheimer & Co’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 | $273K | Buy |
35,147
+375
| +1% | +$2.92K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $287K | Buy |
34,772
+1,544
| +5% | +$12.7K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $287K | Sell |
33,228
-481
| -1% | -$4.15K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $313K | Sell |
33,709
-2,338
| -6% | -$21.7K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $275K | Buy |
36,047
+486
| +1% | +$3.71K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $281K | Buy |
35,561
+129
| +0.4% | +$1.02K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $277K | Buy |
35,432
+3,860
| +12% | +$30.2K | 0.01% | 1172 |
|
|
2023
Q3 | $212K | Buy |
31,572
+550
| +2% | +$3.69K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $230K | Buy |
31,022
+8,073
| +35% | +$60K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $171K | Buy |
22,949
+7,339
| +47% | +$54.8K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $118K | Buy |
15,610
+471
| +3% | +$3.56K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $117K | Buy |
15,139
+143
| +1% | +$1.11K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $141K | Buy |
14,996
+112
| +0.8% | +$1.05K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $176K | Buy |
14,884
+4,522
| +44% | +$53.5K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $133K | Buy |
+10,362
| New | +$133K | ﹤0.01% | 1432 |
|
|
2020
Q3 | – | Sell |
-10,018
| Closed | -$75K | – | 1319 |
|
|
2020
Q2 | $75K | Sell |
10,018
-1,541
| -13% | -$11.5K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $78K | Hold |
11,559
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q4 | $123K | Buy |
11,559
+180
| +2% | +$1.92K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $125K | Sell |
11,379
-2,659
| -19% | -$29.2K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $147K | Buy |
14,038
+139
| +1% | +$1.46K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $144K | Sell |
13,899
-2,200
| -14% | -$22.8K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $136K | Buy |
16,099
+1,313
| +9% | +$11.1K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $145K | Buy |
14,786
+3,748
| +34% | +$36.8K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $110K | Buy |
+11,038
| New | +$110K | ﹤0.01% | 1284 |
|
|
2013
Q4 | – | Sell |
-27,423
| Closed | -$290K | – | 1426 |
|
|
2013
Q3 | $290K | Buy |
27,423
+163
| +0.6% | +$1.72K | 0.01% | 984 |
|
|
2013
Q2 | $324K | Buy |
+27,260
| New | +$324K | 0.01% | 897 |
|