Parametric Portfolio Associates’s Nuveen Real Estate Income Fund JRS Stock Holding History

Parametric Portfolio Associates’s Portfolio JRS Stock Details JRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-79,050	Closed	-$1.01M	–	3723
2021 Q4	$1.01M	Sell	79,050 -20,797	-21%	-$244K	﹤0.01%	2780
2021 Q3	$1.06M	Buy	99,847 +5,711	+6%	+$64.5K	﹤0.01%	2786
2021 Q2	$1.04M	Sell	94,136 -7,494	-7%	-$78.9K	﹤0.01%	2747
2021 Q1	$975K	Buy	101,630 +47,834	+89%	+$426K	﹤0.01%	3171
2020 Q4	$454K	Buy	53,796 +41,780	+348%	+$337K	﹤0.01%	3423
2020 Q3	$91K	Sell	12,016 -9,569	-44%	-$73.8K	﹤0.01%	3810
2020 Q2	$161K	Sell	21,585 -100	-0.5%	-$727	﹤0.01%	3683
2020 Q1	$147K	Buy	+21,685	New	+$209K	﹤0.01%	3637
2019 Q2	–	Sell	-12,162	Closed	-$126K	–	3980
2019 Q1	$126K	Buy	12,162 +866	+8%	+$8.59K	﹤0.01%	3785
2018 Q4	$96K	Sell	11,296 -551	-5%	-$5.06K	﹤0.01%	3783
2018 Q3	$116K	Buy	+11,847	New	+$119K	﹤0.01%	3836

Other funds holding JRS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Parametric Portfolio Associates's JRS Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Nuveen Real Estate Income Fund (JRS) in Q1 2022, closing a stake of 79,050 shares — an estimated $1.01M sold.

Parametric Portfolio Associates first reported a position in JRS in Q3 2018 and held it in 11 quarters. The position peaked at $1.06M in Q3 2021. 59 funds tracked by Wall St. Rank hold JRS as of Q1 2022.

Parametric Portfolio Associates reported no remaining Nuveen Real Estate Income Fund position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 79,050 Nuveen Real Estate Income Fund shares in Q1 2022, an estimated $1.01M.
Parametric Portfolio Associates first reported a position in Nuveen Real Estate Income Fund in Q3 2018 and held it in 11 quarters.
Parametric Portfolio Associates's Nuveen Real Estate Income Fund position peaked at $1.06M in Q3 2021.
59 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.