RMR Advisors’s Nuveen Real Estate Income Fund JRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,293
| Closed | -$133K | – | 124 |
|
|
2018
Q2 | $133K | Hold |
13,293
| – | – | 0.05% | 125 |
|
|
2018
Q1 | $129K | Hold |
13,293
| – | – | 0.05% | 126 |
|
|
2017
Q4 | $150K | Hold |
13,293
| – | – | 0.06% | 130 |
|
|
2017
Q3 | $148K | Hold |
13,293
| – | – | 0.07% | 115 |
|
|
2017
Q2 | $150K | Hold |
13,293
| – | – | 0.08% | 104 |
|
|
2017
Q1 | $148K | Hold |
13,293
| – | – | 0.07% | 117 |
|
|
2016
Q4 | $143K | Hold |
13,293
| – | – | 0.07% | 105 |
|
|
2016
Q3 | $158K | Sell |
13,293
-3,368
| -20% | -$40K | 0.08% | 108 |
|
|
2016
Q2 | $200K | Hold |
16,661
| – | – | 0.1% | 109 |
|
|
2016
Q1 | $181K | Hold |
16,661
| – | – | 0.09% | 106 |
|
|
2015
Q4 | $177K | Hold |
16,661
| – | – | 0.1% | 110 |
|
|
2015
Q3 | $167K | Buy |
16,661
+3,800
| +30% | +$38.1K | 0.09% | 116 |
|
|
2015
Q2 | $131K | Hold |
12,861
| – | – | 0.07% | 113 |
|
|
2015
Q1 | $153K | Sell |
12,861
-53,514
| -81% | -$637K | 0.08% | 102 |
|
|
2014
Q4 | $763K | Hold |
66,375
| – | – | 0.41% | 78 |
|
|
2014
Q3 | $698K | Buy |
66,375
+15,846
| +31% | +$167K | 0.42% | 76 |
|
|
2014
Q2 | $565K | Buy |
50,529
+21,199
| +72% | +$237K | 0.33% | 84 |
|
|
2014
Q1 | $314K | Hold |
29,330
| – | – | 0.2% | 93 |
|
|
2013
Q4 | $279K | Hold |
29,330
| – | – | 0.19% | 99 |
|
|
2013
Q3 | $310K | Hold |
29,330
| – | – | 0.21% | 96 |
|
|
2013
Q2 | $349K | Buy |
+29,330
| New | +$349K | 0.23% | 94 |
|