Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $131K | Sell |
14,108
-80
| -0.6% | -$744 | ﹤0.01% | 3707 |
|
|
2024
Q2 | $108K | Buy |
14,188
+1,383
| +11% | +$10.6K | ﹤0.01% | 3684 |
|
|
2024
Q1 | $101K | Hold |
12,805
| – | – | ﹤0.01% | 3694 |
|
|
2023
Q4 | $100K | Sell |
12,805
-167
| -1% | -$1.31K | ﹤0.01% | 3610 |
|
|
2023
Q3 | $86.9K | Buy |
12,972
+51
| +0.4% | +$342 | ﹤0.01% | 3589 |
|
|
2023
Q2 | $96K | Buy |
12,921
+48
| +0.4% | +$357 | ﹤0.01% | 3591 |
|
|
2023
Q1 | $96.2K | Sell |
12,873
-2,000
| -13% | -$14.9K | ﹤0.01% | 3618 |
|
|
2022
Q4 | $112K | Sell |
14,873
-7,115
| -32% | -$53.8K | ﹤0.01% | 3578 |
|
|
2022
Q3 | $170K | Buy |
21,988
+44
| +0.2% | +$340 | ﹤0.01% | 3458 |
|
|
2022
Q2 | $206K | Buy |
21,944
+34
| +0.2% | +$319 | ﹤0.01% | 3471 |
|
|
2022
Q1 | $259K | Buy |
21,910
+2,000
| +10% | +$23.6K | ﹤0.01% | 3477 |
|
|
2021
Q4 | $255K | Buy |
19,910
+62
| +0.3% | +$794 | ﹤0.01% | 3522 |
|
|
2021
Q3 | $211K | Sell |
19,848
-823
| -4% | -$8.75K | ﹤0.01% | 3608 |
|
|
2021
Q2 | $229K | Buy |
20,671
+270
| +1% | +$2.99K | ﹤0.01% | 3578 |
|
|
2021
Q1 | $196K | Buy |
20,401
+1,774
| +10% | +$17K | ﹤0.01% | 3579 |
|
|
2020
Q4 | $157K | Sell |
18,627
-1,370
| -7% | -$11.5K | ﹤0.01% | 3429 |
|
|
2020
Q3 | $151K | Sell |
19,997
-1,107
| -5% | -$8.36K | ﹤0.01% | 3267 |
|
|
2020
Q2 | $158K | Sell |
21,104
-1,541
| -7% | -$11.5K | ﹤0.01% | 3171 |
|
|
2020
Q1 | $154K | Buy |
22,645
+1,720
| +8% | +$11.7K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $222K | Buy |
20,925
+607
| +3% | +$6.44K | ﹤0.01% | 3254 |
|
|
2019
Q3 | $223K | Buy |
20,318
+19
| +0.1% | +$209 | ﹤0.01% | 3169 |
|
|
2019
Q2 | $213K | Sell |
20,299
-1,137
| -5% | -$11.9K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $222K | Sell |
21,436
-3,603
| -14% | -$37.3K | ﹤0.01% | 3156 |
|
|
2018
Q4 | $212K | Sell |
25,039
-2,833
| -10% | -$24K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $273K | Buy |
27,872
+9,167
| +49% | +$89.8K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $187K | Buy |
18,705
+362
| +2% | +$3.62K | ﹤0.01% | 3259 |
|
|
2018
Q1 | $179K | Hold |
18,343
| – | – | ﹤0.01% | 3143 |
|
|
2017
Q4 | $207K | Buy |
18,343
+1,518
| +9% | +$17.1K | ﹤0.01% | 3019 |
|
|
2017
Q3 | $188K | Sell |
16,825
-3,221
| -16% | -$36K | ﹤0.01% | 3041 |
|
|
2017
Q2 | $227K | Sell |
20,046
-5,187
| -21% | -$58.7K | ﹤0.01% | 2882 |
|
|
2017
Q1 | $280K | Buy |
25,233
+729
| +3% | +$8.09K | ﹤0.01% | 2719 |
|
|
2016
Q4 | $264K | Sell |
24,504
-239
| -1% | -$2.58K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $294K | Buy |
24,743
+13,592
| +122% | +$162K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $134K | Buy |
+11,151
| New | +$134K | ﹤0.01% | 2732 |
|