Royal Bank of Canada’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
96,176
+31,899
| +50% | +$431K | ﹤0.01% | 3368 |
|
|
2025
Q1 | $832K | Buy |
64,277
+45,443
| +241% | +$588K | ﹤0.01% | 3299 |
|
|
2024
Q4 | $228K | Buy |
18,834
+53
| +0.3% | +$642 | ﹤0.01% | 4259 |
|
|
2024
Q3 | $257K | Sell |
18,781
-41,538
| -69% | -$568K | ﹤0.01% | 4190 |
|
|
2024
Q2 | $734K | Sell |
60,319
-39,883
| -40% | -$485K | ﹤0.01% | 3357 |
|
|
2024
Q1 | $1.19M | Buy |
100,202
+451
| +0.5% | +$5.35K | ﹤0.01% | 2954 |
|
|
2023
Q4 | $1.17M | Sell |
99,751
-1,523
| -2% | -$17.8K | ﹤0.01% | 3071 |
|
|
2023
Q3 | $1.08M | Sell |
101,274
-2,656
| -3% | -$28.2K | ﹤0.01% | 2941 |
|
|
2023
Q2 | $1.19M | Sell |
103,930
-407
| -0.4% | -$4.65K | ﹤0.01% | 2861 |
|
|
2023
Q1 | $1.23M | Sell |
104,337
-1,578
| -1% | -$18.5K | ﹤0.01% | 2875 |
|
|
2022
Q4 | $1.24M | Buy |
105,915
+1,271
| +1% | +$14.9K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $1.17M | Buy |
104,644
+47,447
| +83% | +$529K | ﹤0.01% | 2905 |
|
|
2022
Q2 | $748K | Buy |
57,197
+37,942
| +197% | +$496K | ﹤0.01% | 3329 |
|
|
2022
Q1 | $294K | Sell |
19,255
-1,185
| -6% | -$18.1K | ﹤0.01% | 4278 |
|
|
2021
Q4 | $330K | Sell |
20,440
-1,801
| -8% | -$29.1K | ﹤0.01% | 4342 |
|
|
2021
Q3 | $339K | Buy |
22,241
+787
| +4% | +$12K | ﹤0.01% | 4189 |
|
|
2021
Q2 | $344K | Sell |
21,454
-1,547
| -7% | -$24.8K | ﹤0.01% | 4149 |
|
|
2021
Q1 | $339K | Sell |
23,001
-6,800
| -23% | -$100K | ﹤0.01% | 4047 |
|
|
2020
Q4 | $400K | Sell |
29,801
-14,015
| -32% | -$188K | ﹤0.01% | 3822 |
|
|
2020
Q3 | $528K | Sell |
43,816
-8,213
| -16% | -$99K | ﹤0.01% | 3367 |
|
|
2020
Q2 | $608K | Sell |
52,029
-5,849
| -10% | -$68.4K | ﹤0.01% | 3203 |
|
|
2020
Q1 | $572K | Buy |
57,878
+26,308
| +83% | +$260K | ﹤0.01% | 3074 |
|
|
2019
Q4 | $580K | Sell |
31,570
-206,025
| -87% | -$3.79M | ﹤0.01% | 3328 |
|
|
2019
Q3 | $4.16M | Sell |
237,595
-42,060
| -15% | -$736K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $4.73M | Buy |
279,655
+14,036
| +5% | +$238K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $4.26M | Buy |
265,619
+8,842
| +3% | +$142K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $3.5M | Sell |
256,777
-1,099
| -0.4% | -$15K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $4.15M | Buy |
257,876
+42,880
| +20% | +$691K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $3.47M | Sell |
214,996
-50,332
| -19% | -$813K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $4.3M | Buy |
265,328
+34,676
| +15% | +$562K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $4.11M | Buy |
230,652
+163,336
| +243% | +$2.91M | ﹤0.01% | 1780 |
|
|
2017
Q3 | $1.21M | Buy |
67,316
+63,634
| +1,728% | +$1.15M | ﹤0.01% | 2505 |
|
|
2017
Q2 | $65K | Sell |
3,682
-692
| -16% | -$12.2K | ﹤0.01% | 4263 |
|
|
2017
Q1 | $75K | Buy |
4,374
+423
| +11% | +$7.25K | ﹤0.01% | 4268 |
|
|
2016
Q4 | $62K | Sell |
3,951
-1,861
| -32% | -$29.2K | ﹤0.01% | 4388 |
|
|
2016
Q3 | $100K | Buy |
5,812
+331
| +6% | +$5.7K | ﹤0.01% | 4092 |
|
|
2016
Q2 | $93K | Buy |
5,481
+863
| +19% | +$14.6K | ﹤0.01% | 4142 |
|
|
2016
Q1 | $71K | Buy |
4,618
+1,785
| +63% | +$27.4K | ﹤0.01% | 4273 |
|
|
2015
Q4 | $43K | Sell |
2,833
-1,681
| -37% | -$25.5K | ﹤0.01% | 4646 |
|
|
2015
Q3 | $66K | Buy |
4,514
+3,492
| +342% | +$51.1K | ﹤0.01% | 4418 |
|
|
2015
Q2 | $18K | Sell |
1,022
-2,278
| -69% | -$40.1K | ﹤0.01% | 5254 |
|
|
2015
Q1 | $65K | Hold |
3,300
| – | – | ﹤0.01% | 4389 |
|
|
2014
Q4 | $62K | Sell |
3,300
-1,000
| -23% | -$18.8K | ﹤0.01% | 4387 |
|
|
2014
Q3 | $83K | Sell |
4,300
-7,000
| -62% | -$135K | ﹤0.01% | 4165 |
|
|
2014
Q2 | $229K | Sell |
11,300
-7,000
| -38% | -$142K | ﹤0.01% | 3590 |
|
|
2014
Q1 | $337K | Sell |
18,300
-100
| -0.5% | -$1.84K | ﹤0.01% | 3195 |
|
|
2013
Q4 | $308K | Buy |
18,400
+9,975
| +118% | +$167K | ﹤0.01% | 3243 |
|
|
2013
Q3 | $158K | Buy |
8,425
+7,000
| +491% | +$131K | ﹤0.01% | 3690 |
|
|
2013
Q2 | $27K | Buy |
+1,425
| New | +$27K | ﹤0.01% | 4324 |
|