Shaker Financial Services’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 | $781K | Buy |
98,228
+33,000
| +51% | +$262K | 0.28% | 93 |
|
|
2025
Q1 | $544K | Buy |
65,228
+23,000
| +54% | +$192K | 0.21% | 113 |
|
|
2024
Q4 | $364K | Buy |
+42,228
| New | +$364K | 0.14% | 140 |
|
|
2023
Q3 | – | Sell |
-28,405
| Closed | -$216K | – | 169 |
|
|
2023
Q2 | $216K | Buy |
+28,405
| New | +$216K | 0.09% | 143 |
|
|
2022
Q4 | – | Sell |
-68,630
| Closed | -$531K | – | 161 |
|
|
2022
Q3 | $531K | Buy |
+68,630
| New | +$531K | 0.26% | 93 |
|
|
2022
Q2 | – | Sell |
-49,008
| Closed | -$579K | – | 150 |
|
|
2022
Q1 | $579K | Buy |
49,008
+19,393
| +65% | +$229K | 0.22% | 107 |
|
|
2021
Q4 | $380K | Sell |
29,615
-48,070
| -62% | -$617K | 0.13% | 129 |
|
|
2021
Q3 | $825K | Sell |
77,685
-46,527
| -37% | -$494K | 0.33% | 85 |
|
|
2021
Q2 | $1.38M | Buy |
124,212
+104,243
| +522% | +$1.16M | 0.51% | 74 |
|
|
2021
Q1 | $192K | Sell |
19,969
-9,240
| -32% | -$88.8K | 0.08% | 155 |
|
|
2020
Q4 | $247K | Buy |
+29,209
| New | +$247K | 0.1% | 146 |
|
|
2020
Q3 | – | Sell |
-55,165
| Closed | -$412K | – | 179 |
|
|
2020
Q2 | $412K | Sell |
55,165
-1,987
| -3% | -$14.8K | 0.23% | 114 |
|
|
2020
Q1 | $388K | Buy |
57,152
+39,786
| +229% | +$270K | 0.26% | 105 |
|
|
2019
Q4 | $184K | Sell |
17,366
-8,679
| -33% | -$92K | 0.08% | 133 |
|
|
2019
Q3 | $286K | Buy |
+26,045
| New | +$286K | 0.15% | 116 |
|
|
2018
Q3 | – | Sell |
-18,679
| Closed | -$187K | – | 130 |
|
|
2018
Q2 | $187K | Buy |
+18,679
| New | +$187K | 0.09% | 97 |
|