Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,165
| Closed | -$8.66K | – | 2356 |
|
|
2023
Q2 | $8.66K | Sell |
1,165
-1,400
| -55% | -$10.4K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $19.2K | Sell |
2,565
-40,000
| -94% | -$299K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $322K | Buy |
42,565
+1,165
| +3% | +$8.81K | 0.05% | 396 |
|
|
2022
Q3 | $320K | Hold |
41,400
| – | – | 0.05% | 371 |
|
|
2022
Q2 | $389K | Buy |
+41,400
| New | +$389K | 0.06% | 324 |
|