Pathstone Holdings’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
2025
Q2
$4.15M Sell
533,860
-243,558
-31% -$1.89M 0.02% 615
2025
Q1
$6.37M Buy
777,418
+70,137
+10% +$574K 0.03% 473
2024
Q4
$6.1M Buy
707,281
+87,502
+14% +$755K 0.03% 478
2024
Q3
$5.76M Buy
619,779
+179,819
+41% +$1.67M 0.03% 500
2024
Q2
$3.36M Buy
439,960
+85,065
+24% +$650K 0.02% 678
2024
Q1
$2.81M Buy
354,895
+46,559
+15% +$368K 0.01% 752
2023
Q4
$2.41M Buy
+308,336
New +$2.41M 0.01% 671