Park Avenue Securities’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
Q3 | – | Sell |
-83,847
| Closed | -$626K | – | 755 |
|
2020
Q2 | $626K | Buy |
83,847
+26,449
| +46% | +$197K | 0.02% | 293 |
|
2020
Q1 | $390K | Buy |
57,398
+18,767
| +49% | +$128K | 0.03% | 210 |
|
2019
Q4 | $410K | Buy |
38,631
+6,814
| +21% | +$72.3K | 0.02% | 366 |
|
2019
Q3 | $350K | Buy |
31,817
+3,701
| +13% | +$40.7K | 0.02% | 342 |
|
2019
Q2 | $295K | Buy |
28,116
+2,536
| +10% | +$26.6K | 0.03% | 187 |
|
2019
Q1 | $266K | Buy |
25,580
+1,324
| +5% | +$13.8K | 0.01% | 339 |
|
2018
Q4 | $228K | Buy |
24,256
+1,568
| +7% | +$14.7K | 0.04% | 154 |
|
2018
Q3 | $221K | Buy |
22,688
+3,339
| +17% | +$32.5K | 0.04% | 178 |
|
2018
Q2 | $192K | Buy |
+19,349
| New | +$192K | 0.03% | 180 |
|