Oxbow 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
Q1 | – | Sell |
-77,610
| Closed | -$824K | – | 303 |
|
|
2019
Q4 | $824K | Hold |
77,610
| – | – | 0.1% | 164 |
|
|
2019
Q3 | $853K | Buy |
77,610
+675
| +0.9% | +$7.42K | 0.11% | 155 |
|
|
2019
Q2 | $808K | Buy |
76,935
+4,025
| +6% | +$42.3K | 0.1% | 174 |
|
|
2019
Q1 | $755K | Buy |
72,910
+5,180
| +8% | +$53.6K | 0.09% | 174 |
|
|
2018
Q4 | $573K | Sell |
67,730
-7,620
| -10% | -$64.5K | 0.08% | 185 |
|
|
2018
Q3 | $738K | Sell |
75,350
-4,800
| -6% | -$47K | 0.09% | 173 |
|
|
2018
Q2 | $801K | Sell |
80,150
-750
| -0.9% | -$7.5K | 0.1% | 163 |
|
|
2018
Q1 | $788K | Sell |
80,900
-68,365
| -46% | -$666K | 0.16% | 127 |
|
|
2017
Q4 | $1.68M | Buy |
149,265
+565
| +0.4% | +$6.36K | 0.31% | 92 |
|
|
2017
Q3 | $1.66M | Sell |
148,700
-9,300
| -6% | -$104K | 0.32% | 92 |
|
|
2017
Q2 | $1.79M | Hold |
158,000
| – | – | 0.32% | 90 |
|
|
2017
Q1 | $1.75M | Buy |
158,000
+20,350
| +15% | +$226K | 0.28% | 92 |
|
|
2016
Q4 | $1.48M | Buy |
137,650
+775
| +0.6% | +$8.34K | 0.19% | 119 |
|
|
2016
Q3 | $1.63M | Hold |
136,875
| – | – | 0.22% | 107 |
|
|
2016
Q2 | $1.64M | Buy |
136,875
+18,275
| +15% | +$219K | 0.24% | 109 |
|
|
2016
Q1 | $1.29M | Buy |
118,600
+2,500
| +2% | +$27.1K | 0.18% | 117 |
|
|
2015
Q4 | $1.23M | Sell |
116,100
-1,700
| -1% | -$18.1K | 0.15% | 127 |
|
|
2015
Q3 | $1.18M | Sell |
117,800
-3,225
| -3% | -$32.4K | 0.19% | 117 |
|
|
2015
Q2 | $1.24M | Buy |
121,025
+1,300
| +1% | +$13.3K | 0.16% | 131 |
|
|
2015
Q1 | $1.43M | Buy |
119,725
+7,800
| +7% | +$93K | 0.21% | 97 |
|
|
2014
Q4 | $1.29M | Buy |
111,925
+4,625
| +4% | +$53.2K | 0.18% | 104 |
|
|
2014
Q3 | $1.13M | Buy |
107,300
+2,075
| +2% | +$21.8K | 0.16% | 105 |
|
|
2014
Q2 | $1.18M | Sell |
105,225
-25
| -0% | -$279 | 0.16% | 107 |
|
|
2014
Q1 | $1.13M | Buy |
105,250
+3,150
| +3% | +$33.7K | 0.17% | 101 |
|
|
2013
Q4 | $972K | Sell |
102,100
-175
| -0.2% | -$1.67K | 0.14% | 113 |
|
|
2013
Q3 | $1.08M | Sell |
102,275
-275
| -0.3% | -$2.9K | 0.17% | 101 |
|
|
2013
Q2 | $1.22M | Buy |
+102,550
| New | +$1.22M | 0.21% | 86 |
|