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Private Trust Company’s Nuveen Real Estate Income Fund JRS Stock Holding History

Private Trust Company’s Portfolio JRS Stock Details JRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,165
Closed -$8.66K – 2356
2023
Q2 		$8.66K Sell
1,165
-1,400
-55% -$10.2K ﹤0.01% 1677
2023
Q1 		$19.2K Sell
2,565
-40,000
-94% -$324K ﹤0.01% 1351
2022
Q4 		$322K Buy
42,565
+1,165
+3% +$9.13K 0.05% 396
2022
Q3 		$320K Hold
41,400
– – 0.05% 371
2022
Q2 		$389K Buy
+41,400
New +$436K 0.06% 324

Other funds holding JRS

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Trust Company's JRS Position: Q3 2023 in Review

Private Trust Company sold out of Nuveen Real Estate Income Fund (JRS) in Q3 2023, closing a stake of 1,165 shares — an estimated $8.66K sold.

Private Trust Company first reported a position in JRS in Q2 2022 and held it in 5 quarters. The position peaked at $389K in Q2 2022. 60 funds tracked by Wall St. Rank hold JRS as of Q3 2023.

  • Private Trust Company reported no remaining Nuveen Real Estate Income Fund position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 1,165 Nuveen Real Estate Income Fund shares in Q3 2023, an estimated $8.66K.
  • Private Trust Company first reported a position in Nuveen Real Estate Income Fund in Q2 2022 and held it in 5 quarters.
  • Private Trust Company's Nuveen Real Estate Income Fund position peaked at $389K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.