Stratos Wealth Partners’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
Q2 | – | Sell |
-14,700
| Closed | -$110K | – | 1215 |
|
|
2023
Q1 | $110K | Sell |
14,700
-100
| -0.7% | -$747 | ﹤0.01% | 1081 |
|
|
2022
Q4 | $112K | Hold |
14,800
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q3 | $114K | Sell |
14,800
-985
| -6% | -$7.59K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $148K | Buy |
15,785
+100
| +0.6% | +$938 | ﹤0.01% | 1114 |
|
|
2022
Q1 | $185K | Hold |
15,685
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q4 | $201K | Hold |
15,685
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q3 | $167K | Hold |
15,685
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q2 | $174K | Hold |
15,685
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q1 | $150K | Hold |
15,685
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q4 | $132K | Hold |
15,685
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q3 | $118K | Hold |
15,685
| – | – | ﹤0.01% | 959 |
|
|
2020
Q2 | $117K | Buy |
+15,685
| New | +$117K | ﹤0.01% | 943 |
|
|
2018
Q2 | – | Sell |
-666
| Closed | -$6K | – | 1817 |
|
|
2018
Q1 | $6K | Hold |
666
| – | – | ﹤0.01% | 2541 |
|
|
2017
Q4 | $7K | Buy |
+666
| New | +$7K | ﹤0.01% | 2273 |
|