Quantedge Capital’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,295
| Closed | -$308K | – | 199 |
|
|
2024
Q2 | $308K | Sell |
25,295
-7,700
| -23% | -$93.7K | 0.11% | 144 |
|
|
2024
Q1 | $391K | Sell |
32,995
-16,328
| -33% | -$194K | 0.16% | 90 |
|
|
2023
Q4 | $578K | Sell |
49,323
-8,400
| -15% | -$98.4K | 0.28% | 68 |
|
|
2023
Q3 | $613K | Sell |
57,723
-15,200
| -21% | -$161K | 0.33% | 70 |
|
|
2023
Q2 | $833K | Buy |
72,923
+20,400
| +39% | +$233K | 0.37% | 68 |
|
|
2023
Q1 | $617K | Buy |
52,523
+3,200
| +6% | +$37.6K | 0.24% | 84 |
|
|
2022
Q4 | $577K | Buy |
49,323
+17,900
| +57% | +$209K | 0.19% | 98 |
|
|
2022
Q3 | $350K | Buy |
31,423
+2,300
| +8% | +$25.6K | 0.11% | 145 |
|
|
2022
Q2 | $381K | Sell |
29,123
-800
| -3% | -$10.5K | 0.08% | 188 |
|
|
2022
Q1 | $457K | Buy |
29,923
+9,400
| +46% | +$144K | 0.13% | 137 |
|
|
2021
Q4 | $331K | Buy |
+20,523
| New | +$331K | 0.14% | 148 |
|
|
2021
Q2 | – | Sell |
-66,257
| Closed | -$975K | – | 180 |
|
|
2021
Q1 | $975K | Sell |
66,257
-93,734
| -59% | -$1.38M | 0.77% | 39 |
|
|
2020
Q4 | $2.15M | Buy |
+159,991
| New | +$2.15M | 1.27% | 22 |
|