Private Advisor Group’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
$3.1M Buy
398,536
+15,846
+4% +$123K 0.02% 766
2025
Q1
$3.15M Buy
382,690
+2,065
+0.5% +$17K 0.02% 704
2024
Q4
$3.28M Buy
380,625
+18,479
+5% +$159K 0.02% 675
2024
Q3
$3.37M Sell
362,146
-6,162
-2% -$57.3K 0.02% 658
2024
Q2
$2.81M Buy
368,308
+38,650
+12% +$295K 0.02% 703
2024
Q1
$2.6M Buy
329,658
+18,092
+6% +$143K 0.02% 684
2023
Q4
$2.44M Buy
311,566
+25,854
+9% +$202K 0.02% 681
2023
Q3
$1.91M Sell
285,712
-2,409
-0.8% -$16.1K 0.02% 723
2023
Q2
$2.14M Buy
288,121
+3,436
+1% +$25.5K 0.02% 698
2023
Q1
$2.13M Buy
284,685
+11,500
+4% +$85.9K 0.02% 650
2022
Q4
$2.07K Buy
273,185
+35,204
+15% +$266 ﹤0.01% 1109
2022
Q3
$1.84M Buy
237,981
+13,058
+6% +$101K 0.02% 653
2022
Q2
$2.11M Buy
224,923
+59,494
+36% +$559K 0.02% 730
2022
Q1
$1.95M Buy
165,429
+9,463
+6% +$112K 0.02% 807
2021
Q4
$2M Buy
155,966
+16,957
+12% +$217K 0.02% 814
2021
Q3
$1.48M Buy
139,009
+13,362
+11% +$142K 0.01% 1022
2021
Q2
$1.39M Buy
125,647
+14,341
+13% +$159K 0.01% 899
2021
Q1
$1.07M Sell
111,306
-9,629
-8% -$92.3K 0.01% 973
2020
Q4
$1.02M Buy
120,935
+18,623
+18% +$157K 0.01% 895
2020
Q3
$772K Buy
102,312
+3,303
+3% +$24.9K 0.01% 888
2020
Q2
$740K Buy
99,009
+11,962
+14% +$89.4K 0.01% 873
2020
Q1
$591K Sell
87,047
-1,808
-2% -$12.3K 0.01% 833
2019
Q4
$944K Buy
88,855
+21,348
+32% +$227K 0.01% 782
2019
Q3
$742K Buy
67,507
+3,038
+5% +$33.4K 0.01% 895
2019
Q2
$677K Buy
64,469
+5,097
+9% +$53.5K 0.01% 907
2019
Q1
$615K Sell
59,372
-426
-0.7% -$4.41K 0.01% 890
2018
Q4
$506K Sell
59,798
-7,936
-12% -$67.2K 0.01% 835
2018
Q3
$664K Buy
67,734
+56,096
+482% +$550K 0.01% 870
2018
Q2
$116K Sell
11,638
-67,166
-85% -$669K ﹤0.01% 1246
2018
Q1
$768K Buy
78,804
+66,143
+522% +$645K 0.03% 512
2017
Q4
$140K Sell
12,661
-73,834
-85% -$816K 0.01% 1122
2017
Q3
$964K Buy
86,495
+9,145
+12% +$102K 0.02% 584
2017
Q2
$861K Buy
77,350
+6,250
+9% +$69.6K 0.02% 590
2017
Q1
$795K Buy
71,100
+2,250
+3% +$25.2K 0.02% 614
2016
Q4
$748K Buy
+68,850
New +$748K 0.02% 586