Robinson Capital Management’s Nuveen Real Estate Income Fund JRS Stock Holding History

Robinson Capital Management’s Portfolio JRS Stock Details JRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$14.5K	0.01%	210
2021 Q4	–	Sell	-28,474	Closed	-$302K	–	246
2021 Q3	$302K	Buy	28,474 +750	+3%	+$8.47K	0.27%	56
2021 Q2	$309K	Buy	+27,724	New	+$292K	0.17%	68
2017 Q2	–	Sell	-26,700	Closed	-$262K	–	110
2017 Q1	$262K	Sell	26,700 -28,532	-52%	-$317K	0.12%	96
2016 Q4	$595K	Hold	55,232	–	–	0.32%	70
2016 Q3	$656K	Sell	55,232 -30,080	-35%	-$361K	0.33%	73
2016 Q2	$1.02M	Sell	85,312 -8,900	-9%	-$98.7K	0.59%	66
2016 Q1	$1.02M	Buy	94,212 +15,000	+19%	+$151K	0.77%	48
2015 Q4	$841K	Buy	+79,212	New	+$838K	0.78%	52
2014 Q3	$1.97M	Hold	186,992	–	–	3.32%	9
2014 Q2	$2.02M	Buy	186,992 +112,616	+151%	+$1.23M	3.13%	12
2014 Q1	$797K	Buy	+74,376	New	+$775K	1.19%	23

Other funds holding JRS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Robinson Capital Management's JRS Position: Q1 2023 in Review

Robinson Capital Management sold out of Nuveen Real Estate Income Fund (JRS) in Q1 2023, closing a stake of 1,250 shares — an estimated $9.76K sold.

Robinson Capital Management first reported a position in JRS in Q1 2014 and held it in 15 quarters. The position peaked at $2.02M in Q2 2014. 63 funds tracked by Wall St. Rank hold JRS as of Q1 2023.

Robinson Capital Management reported no remaining Nuveen Real Estate Income Fund position as of Q1 2023 after selling out during the quarter.
Robinson Capital Management sold 1,250 Nuveen Real Estate Income Fund shares in Q1 2023, an estimated $9.76K.
Robinson Capital Management first reported a position in Nuveen Real Estate Income Fund in Q1 2014 and held it in 15 quarters.
Robinson Capital Management's Nuveen Real Estate Income Fund position peaked at $2.02M in Q2 2014.
63 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.