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Trilogy Capital’s Nuveen Real Estate Income Fund JRS Stock Holding History

Trilogy Capital’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
2018
Q4 		– Sell
-300
Closed -$3K – 366
2018
Q3 		$3K Hold
300
– – ﹤0.01% 457
2018
Q2 		$3K Hold
300
– – ﹤0.01% 418
2018
Q1 		$3K Buy
+300
New +$3.05K ﹤0.01% 351

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Morgan Stanley
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Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Advisors Asset Management
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Trilogy Capital's JRS Position: Q4 2018 in Review

Trilogy Capital sold out of Nuveen Real Estate Income Fund (JRS) in Q4 2018, closing a stake of 300 shares — an estimated $3K sold.

Trilogy Capital first reported a position in JRS in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 66 funds tracked by Wall St. Rank hold JRS as of Q4 2018.

  • Trilogy Capital reported no remaining Nuveen Real Estate Income Fund position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 300 Nuveen Real Estate Income Fund shares in Q4 2018, an estimated $3K.
  • Trilogy Capital first reported a position in Nuveen Real Estate Income Fund in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Nuveen Real Estate Income Fund position peaked at $3K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.