Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
135,480
+11,522
| +9% | +$89.6K | ﹤0.01% | 3542 |
|
|
2025
Q1 | $1.02M | Buy |
123,958
+7,381
| +6% | +$60.8K | ﹤0.01% | 3158 |
|
|
2024
Q4 | $1.01M | Buy |
116,577
+752
| +0.6% | +$6.49K | ﹤0.01% | 3133 |
|
|
2024
Q3 | $1.08M | Sell |
115,825
-390
| -0.3% | -$3.63K | ﹤0.01% | 3105 |
|
|
2024
Q2 | $888K | Buy |
116,215
+3,086
| +3% | +$23.6K | ﹤0.01% | 3209 |
|
|
2024
Q1 | $894K | Buy |
113,129
+17,142
| +18% | +$135K | ﹤0.01% | 3168 |
|
|
2023
Q4 | $751K | Buy |
95,987
+17,297
| +22% | +$135K | ﹤0.01% | 3412 |
|
|
2023
Q3 | $527K | Buy |
78,690
+2,620
| +3% | +$17.5K | ﹤0.01% | 3533 |
|
|
2023
Q2 | $565K | Buy |
76,070
+3,120
| +4% | +$23.2K | ﹤0.01% | 3457 |
|
|
2023
Q1 | $545K | Sell |
72,950
-938
| -1% | -$7.01K | ﹤0.01% | 3462 |
|
|
2022
Q4 | $559K | Buy |
73,888
+518
| +0.7% | +$3.92K | ﹤0.01% | 3578 |
|
|
2022
Q3 | $567K | Buy |
73,370
+201
| +0.3% | +$1.55K | ﹤0.01% | 3477 |
|
|
2022
Q2 | $688K | Buy |
73,169
+1,420
| +2% | +$13.4K | ﹤0.01% | 3399 |
|
|
2022
Q1 | $848K | Sell |
71,749
-22,255
| -24% | -$263K | ﹤0.01% | 3362 |
|
|
2021
Q4 | $1.21M | Buy |
94,004
+33,025
| +54% | +$424K | ﹤0.01% | 3151 |
|
|
2021
Q3 | $647K | Buy |
60,979
+550
| +0.9% | +$5.84K | ﹤0.01% | 3667 |
|
|
2021
Q2 | $670K | Sell |
60,429
-2,817
| -4% | -$31.2K | ﹤0.01% | 3592 |
|
|
2021
Q1 | $606K | Sell |
63,246
-2,205
| -3% | -$21.1K | ﹤0.01% | 3581 |
|
|
2020
Q4 | $552K | Sell |
65,451
-2,947
| -4% | -$24.9K | ﹤0.01% | 3563 |
|
|
2020
Q3 | $516K | Buy |
68,398
+1,251
| +2% | +$9.44K | ﹤0.01% | 3383 |
|
|
2020
Q2 | $501K | Buy |
67,147
+1,684
| +3% | +$12.6K | ﹤0.01% | 3349 |
|
|
2020
Q1 | $444K | Buy |
65,463
+17,477
| +36% | +$119K | ﹤0.01% | 3291 |
|
|
2019
Q4 | $510K | Buy |
47,986
+2,265
| +5% | +$24.1K | ﹤0.01% | 3417 |
|
|
2019
Q3 | $502K | Sell |
45,721
-2,593
| -5% | -$28.5K | ﹤0.01% | 3313 |
|
|
2019
Q2 | $507K | Buy |
48,314
+798
| +2% | +$8.37K | ﹤0.01% | 3331 |
|
|
2019
Q1 | $492K | Sell |
47,516
-2,949
| -6% | -$30.5K | ﹤0.01% | 3223 |
|
|
2018
Q4 | $427K | Buy |
50,465
+21,187
| +72% | +$179K | ﹤0.01% | 3252 |
|
|
2018
Q3 | $287K | Sell |
29,278
-3,934
| -12% | -$38.6K | ﹤0.01% | 3694 |
|
|
2018
Q2 | $332K | Sell |
33,212
-13,003
| -28% | -$130K | ﹤0.01% | 3547 |
|
|
2018
Q1 | $450K | Sell |
46,215
-192,575
| -81% | -$1.88M | ﹤0.01% | 3207 |
|
|
2017
Q4 | $2.69M | Buy |
238,790
+12,762
| +6% | +$144K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $2.52M | Buy |
226,028
+25,118
| +13% | +$280K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $2.27M | Buy |
200,910
+184,173
| +1,100% | +$2.08M | ﹤0.01% | 2020 |
|
|
2017
Q1 | $186K | Buy |
16,737
+2,144
| +15% | +$23.8K | ﹤0.01% | 3755 |
|
|
2016
Q4 | $157K | Buy |
14,593
+1,469
| +11% | +$15.8K | ﹤0.01% | 3894 |
|
|
2016
Q3 | $156K | Buy |
13,124
+1,334
| +11% | +$15.9K | ﹤0.01% | 3860 |
|
|
2016
Q2 | $141K | Sell |
11,790
-2,178
| -16% | -$26K | ﹤0.01% | 3939 |
|
|
2016
Q1 | $152K | Sell |
13,968
-3,060
| -18% | -$33.3K | ﹤0.01% | 3881 |
|
|
2015
Q4 | $181K | Buy |
17,028
+4,698
| +38% | +$49.9K | ﹤0.01% | 3890 |
|
|
2015
Q3 | $124K | Sell |
12,330
-1,414
| -10% | -$14.2K | ﹤0.01% | 4066 |
|
|
2015
Q2 | $140K | Sell |
13,744
-878
| -6% | -$8.94K | ﹤0.01% | 4149 |
|
|
2015
Q1 | $174K | Buy |
14,622
+1,589
| +12% | +$18.9K | ﹤0.01% | 3861 |
|
|
2014
Q4 | $150K | Buy |
13,033
+2,530
| +24% | +$29.1K | ﹤0.01% | 3965 |
|
|
2014
Q3 | $110K | Buy |
10,503
+4,475
| +74% | +$46.9K | ﹤0.01% | 4017 |
|
|
2014
Q2 | $68K | Buy |
6,028
+775
| +15% | +$8.74K | ﹤0.01% | 4224 |
|
|
2014
Q1 | $56K | Sell |
5,253
-800
| -13% | -$8.53K | ﹤0.01% | 4290 |
|
|
2013
Q4 | $58K | Sell |
6,053
-1,000
| -14% | -$9.58K | ﹤0.01% | 4207 |
|
|
2013
Q3 | $74K | Buy |
7,053
+200
| +3% | +$2.1K | ﹤0.01% | 4085 |
|
|
2013
Q2 | $82K | Buy |
+6,853
| New | +$82K | ﹤0.01% | 3836 |
|