Raymond James Financial Services Advisors’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 | $135K | Buy |
14,463
+146
| +1% | +$1.36K | ﹤0.01% | 3243 |
|
|
2024
Q2 | $109K | Sell |
14,317
-4,642
| -24% | -$35.5K | ﹤0.01% | 3213 |
|
|
2024
Q1 | $150K | Sell |
18,959
-500
| -3% | -$3.95K | ﹤0.01% | 3155 |
|
|
2023
Q4 | $152K | Sell |
19,459
-884
| -4% | -$6.91K | ﹤0.01% | 3053 |
|
|
2023
Q3 | $136K | Sell |
20,343
-4,339
| -18% | -$29.1K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $183K | Sell |
24,682
-1,303
| -5% | -$9.68K | ﹤0.01% | 2952 |
|
|
2023
Q1 | $194K | Sell |
25,985
-9,965
| -28% | -$74.4K | ﹤0.01% | 2915 |
|
|
2022
Q4 | $272K | Buy |
35,950
+8,833
| +33% | +$66.8K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $210K | Buy |
27,117
+2,014
| +8% | +$15.6K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $236K | Sell |
25,103
-335
| -1% | -$3.15K | ﹤0.01% | 2760 |
|
|
2022
Q1 | $300K | Sell |
25,438
-400
| -2% | -$4.72K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $331K | Buy |
25,838
+128
| +0.5% | +$1.64K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $273K | Buy |
25,710
+152
| +0.6% | +$1.61K | ﹤0.01% | 2749 |
|
|
2021
Q2 | $283K | Sell |
25,558
-274
| -1% | -$3.03K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $248K | Sell |
25,832
-9,475
| -27% | -$91K | ﹤0.01% | 2750 |
|
|
2020
Q4 | $298K | Buy |
35,307
+173
| +0.5% | +$1.46K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $265K | Sell |
35,134
-8,979
| -20% | -$67.7K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $330K | Sell |
44,113
-8,964
| -17% | -$67.1K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $360K | Buy |
53,077
+816
| +2% | +$5.54K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $555K | Buy |
52,261
+18,276
| +54% | +$194K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $373K | Sell |
33,985
-40,423
| -54% | -$444K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $781K | Sell |
74,408
-1,357
| -2% | -$14.2K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $785K | Sell |
75,765
-2,796
| -4% | -$29K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $665K | Sell |
78,561
-26,468
| -25% | -$224K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $1.03M | Sell |
105,029
-12,370
| -11% | -$121K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $1.17M | Sell |
117,399
-1,025
| -0.9% | -$10.2K | 0.01% | 1319 |
|
|
2018
Q1 | $1.15M | Sell |
118,424
-8,728
| -7% | -$85K | 0.01% | 1227 |
|
|
2017
Q4 | $1.43M | Buy |
127,152
+3,685
| +3% | +$41.5K | 0.01% | 1074 |
|
|
2017
Q3 | $1.38M | Buy |
123,467
+6,402
| +5% | +$71.4K | 0.01% | 1108 |
|
|
2017
Q2 | $1.33M | Buy |
117,065
+4,984
| +4% | +$56.4K | 0.01% | 1091 |
|
|
2017
Q1 | $1.24M | Buy |
112,081
+5,564
| +5% | +$61.8K | 0.01% | 1055 |
|
|
2016
Q4 | $1.15M | Sell |
106,517
-10,898
| -9% | -$117K | 0.01% | 1036 |
|
|
2016
Q3 | $1.4M | Buy |
117,415
+7,159
| +6% | +$85.1K | 0.01% | 913 |
|
|
2016
Q2 | $1.32M | Buy |
110,256
+8,989
| +9% | +$108K | 0.01% | 906 |
|
|
2016
Q1 | $1.1M | Sell |
101,267
-4,704
| -4% | -$51K | 0.01% | 855 |
|
|
2015
Q4 | $1.13M | Buy |
105,971
+22,477
| +27% | +$239K | 0.01% | 873 |
|
|
2015
Q3 | $839K | Buy |
83,494
+12,600
| +18% | +$127K | 0.01% | 824 |
|
|
2015
Q2 | $724K | Buy |
+70,894
| New | +$724K | 0.05% | 397 |
|
|
2013
Q3 | – | Sell |
-132,354
| Closed | -$1.58M | – | 726 |
|
|
2013
Q2 | $1.58M | Buy |
+132,354
| New | +$1.58M | 0.05% | 468 |
|