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

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