RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,266
| Closed | -$100K | – | 455 |
|
|
2020
Q3 | $100K | Sell |
13,266
-7,885
| -37% | -$59.4K | 0.01% | 396 |
|
|
2020
Q2 | $158K | Sell |
21,151
-6,919
| -25% | -$51.7K | 0.02% | 380 |
|
|
2020
Q1 | $191K | Sell |
28,070
-484
| -2% | -$3.29K | 0.04% | 327 |
|
|
2019
Q4 | $303K | Buy |
28,554
+1,063
| +4% | +$11.3K | 0.05% | 283 |
|
|
2019
Q3 | $302K | Buy |
27,491
+2,235
| +9% | +$24.6K | 0.06% | 247 |
|
|
2019
Q2 | $265K | Buy |
25,256
+359
| +1% | +$3.77K | 0.06% | 250 |
|
|
2019
Q1 | $258K | Buy |
+24,897
| New | +$258K | 0.07% | 217 |
|