Summit Asset Management’s Nuveen Real Estate Income Fund JRS Stock Holding History

Summit Asset 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
2019 Q1	–	Sell	-14,000	Closed	-$118K	–	117
2018 Q4	$118K	Hold	14,000	–	–	0.07%	102
2018 Q3	$137K	Hold	14,000	–	–	0.06%	117
2018 Q2	$140K	Hold	14,000	–	–	0.07%	110
2018 Q1	$136K	Sell	14,000 -600	-4%	-$6.09K	0.07%	106
2017 Q4	$164K	Sell	14,600 -300	-2%	-$3.33K	0.08%	106
2017 Q3	$166K	Hold	14,900	–	–	0.08%	103
2017 Q2	$169K	Hold	14,900	–	–	0.09%	100
2017 Q1	$165K	Sell	14,900 -2,000	-12%	-$22.2K	0.1%	100
2016 Q4	$182K	Hold	16,900	–	–	0.11%	97
2016 Q3	$201K	Hold	16,900	–	–	0.12%	95
2016 Q2	$203K	Hold	16,900	–	–	0.13%	91
2016 Q1	$183K	Hold	16,900	–	–	0.12%	90
2015 Q4	$179K	Sell	16,900 -900	-5%	-$9.52K	0.12%	86
2015 Q3	$179K	Hold	17,800	–	–	0.13%	91
2015 Q2	$182K	Hold	17,800	–	–	0.12%	91
2015 Q1	$212K	Hold	17,800	–	–	0.15%	87
2014 Q4	$205K	Buy	17,800 +4,500	+34%	+$50.4K	0.15%	83
2014 Q3	$140K	Hold	13,300	–	–	0.11%	85
2014 Q2	$149K	Hold	13,300	–	–	0.11%	82
2014 Q1	$142K	Hold	13,300	–	–	0.11%	82
2013 Q4	$127K	Hold	13,300	–	–	0.1%	86
2013 Q3	$140K	Hold	13,300	–	–	0.12%	81
2013 Q2	$158K	Buy	+13,300	New	+$166K	0.15%	77

Other funds holding JRS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BAM

Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

Summit Asset Management's JRS Position: Q1 2019 in Review

Summit Asset Management sold out of Nuveen Real Estate Income Fund (JRS) in Q1 2019, closing a stake of 14,000 shares — an estimated $118K sold.

Summit Asset Management first reported a position in JRS in Q2 2013 and held it in 23 quarters. The position peaked at $212K in Q1 2015. 64 funds tracked by Wall St. Rank hold JRS as of Q1 2019.

Summit Asset Management reported no remaining Nuveen Real Estate Income Fund position as of Q1 2019 after selling out during the quarter.
Summit Asset Management sold 14,000 Nuveen Real Estate Income Fund shares in Q1 2019, an estimated $118K.
Summit Asset Management first reported a position in Nuveen Real Estate Income Fund in Q2 2013 and held it in 23 quarters.
Summit Asset Management's Nuveen Real Estate Income Fund position peaked at $212K in Q1 2015.
64 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q1 2019.

Based on Summit Asset Management's 13F filing for Q1 2019, filed 7 May 2019.