Osaic Holdings’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 | $612K | Sell |
70,952
-2,556
| -3% | -$22.1K | ﹤0.01% | 2632 |
|
|
2025
Q1 | $606K | Sell |
73,508
-4,907
| -6% | -$40.4K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $677K | Buy |
78,415
+7,131
| +10% | +$61.5K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $663K | Sell |
71,284
-3,130
| -4% | -$29.1K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $569K | Sell |
74,414
-32,883
| -31% | -$251K | ﹤0.01% | 2660 |
|
|
2024
Q1 | $848K | Buy |
107,297
+27,088
| +34% | +$214K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $627K | Sell |
80,209
-62,453
| -44% | -$488K | ﹤0.01% | 2958 |
|
|
2023
Q3 | $956K | Buy |
142,662
+39,091
| +38% | +$262K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $770K | Sell |
103,571
-4,284
| -4% | -$31.8K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $806K | Buy |
107,855
+2,867
| +3% | +$21.4K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $794K | Sell |
104,988
-14,660
| -12% | -$111K | ﹤0.01% | 2597 |
|
|
2022
Q3 | $924K | Buy |
119,648
+10,037
| +9% | +$77.5K | ﹤0.01% | 2309 |
|
|
2022
Q2 | $1.03M | Buy |
109,611
+14,014
| +15% | +$132K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $1.13M | Buy |
95,597
+16,151
| +20% | +$191K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $1.02M | Sell |
79,446
-5,639
| -7% | -$72.3K | ﹤0.01% | 2386 |
|
|
2021
Q3 | $904K | Buy |
85,085
+260
| +0.3% | +$2.76K | ﹤0.01% | 2442 |
|
|
2021
Q2 | $942K | Buy |
84,825
+27,945
| +49% | +$310K | ﹤0.01% | 2409 |
|
|
2021
Q1 | $546K | Sell |
56,880
-3,102
| -5% | -$29.8K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $506K | Sell |
59,982
-6,258
| -9% | -$52.8K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $501K | Buy |
66,240
+2,008
| +3% | +$15.2K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $480K | Sell |
64,232
-40,040
| -38% | -$299K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $707K | Buy |
+104,272
| New | +$707K | ﹤0.01% | 1795 |
|