Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,050
| Closed | -$1.01M | – | 3723 |
|
|
2021
Q4 | $1.01M | Sell |
79,050
-20,797
| -21% | -$267K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $1.06M | Buy |
99,847
+5,711
| +6% | +$60.6K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $1.04M | Sell |
94,136
-7,494
| -7% | -$83.1K | ﹤0.01% | 2743 |
|
|
2021
Q1 | $975K | Buy |
101,630
+47,834
| +89% | +$459K | ﹤0.01% | 3171 |
|
|
2020
Q4 | $454K | Buy |
53,796
+41,780
| +348% | +$353K | ﹤0.01% | 3422 |
|
|
2020
Q3 | $91K | Sell |
12,016
-9,569
| -44% | -$72.5K | ﹤0.01% | 3810 |
|
|
2020
Q2 | $161K | Sell |
21,585
-100
| -0.5% | -$746 | ﹤0.01% | 3683 |
|
|
2020
Q1 | $147K | Buy |
+21,685
| New | +$147K | ﹤0.01% | 3637 |
|
|
2019
Q2 | – | Sell |
-12,162
| Closed | -$126K | – | 3980 |
|
|
2019
Q1 | $126K | Buy |
12,162
+866
| +8% | +$8.97K | ﹤0.01% | 3785 |
|
|
2018
Q4 | $96K | Sell |
11,296
-551
| -5% | -$4.68K | ﹤0.01% | 3783 |
|
|
2018
Q3 | $116K | Buy |
+11,847
| New | +$116K | ﹤0.01% | 3835 |
|