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 |
|