Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,250
| Closed | -$9.76K | – | 302 |
|
|
2022
Q4 | $9.76K | Hold |
1,250
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $10K | Hold |
1,250
| – | – | 0.01% | 245 |
|
|
2022
Q2 | $12K | Hold |
1,250
| – | – | 0.01% | 224 |
|
|
2022
Q1 | $15K | Buy |
+1,250
| New | +$15K | 0.01% | 210 |
|
|
2021
Q4 | – | Sell |
-28,474
| Closed | -$302K | – | 246 |
|
|
2021
Q3 | $302K | Buy |
28,474
+750
| +3% | +$7.96K | 0.27% | 56 |
|
|
2021
Q2 | $309K | Buy |
+27,724
| New | +$309K | 0.17% | 68 |
|
|
2017
Q2 | – | Sell |
-26,700
| Closed | -$262K | – | 110 |
|
|
2017
Q1 | $262K | Sell |
26,700
-28,532
| -52% | -$280K | 0.12% | 96 |
|
|
2016
Q4 | $595K | Hold |
55,232
| – | – | 0.32% | 70 |
|
|
2016
Q3 | $656K | Sell |
55,232
-30,080
| -35% | -$357K | 0.33% | 73 |
|
|
2016
Q2 | $1.02M | Sell |
85,312
-8,900
| -9% | -$107K | 0.59% | 66 |
|
|
2016
Q1 | $1.02M | Buy |
94,212
+15,000
| +19% | +$163K | 0.77% | 48 |
|
|
2015
Q4 | $841K | Buy |
+79,212
| New | +$841K | 0.78% | 52 |
|
|
2014
Q3 | $1.97M | Hold |
186,992
| – | – | 3.32% | 9 |
|
|
2014
Q2 | $2.02M | Buy |
186,992
+112,616
| +151% | +$1.22M | 3.13% | 12 |
|
|
2014
Q1 | $797K | Buy |
+74,376
| New | +$797K | 1.19% | 23 |
|