UBS Group’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 | $991K | Buy |
127,408
+44,804
| +54% | +$349K | ﹤0.01% | 4361 |
|
|
2025
Q1 | $681K | Sell |
82,604
-36,107
| -30% | -$298K | ﹤0.01% | 4460 |
|
|
2024
Q4 | $1.02M | Buy |
118,711
+41,776
| +54% | +$361K | ﹤0.01% | 4194 |
|
|
2024
Q3 | $715K | Buy |
76,935
+11,386
| +17% | +$106K | ﹤0.01% | 3847 |
|
|
2024
Q2 | $501K | Sell |
65,549
-4,534
| -6% | -$34.6K | ﹤0.01% | 3918 |
|
|
2024
Q1 | $554K | Sell |
70,083
-12,716
| -15% | -$100K | ﹤0.01% | 4018 |
|
|
2023
Q4 | $647K | Buy |
82,799
+152
| +0.2% | +$1.19K | ﹤0.01% | 3778 |
|
|
2023
Q3 | $554K | Sell |
82,647
-6,070
| -7% | -$40.7K | ﹤0.01% | 3541 |
|
|
2023
Q2 | $659K | Sell |
88,717
-458
| -0.5% | -$3.4K | ﹤0.01% | 3612 |
|
|
2023
Q1 | $666K | Sell |
89,175
-2,734
| -3% | -$20.4K | ﹤0.01% | 3503 |
|
|
2022
Q4 | $695K | Sell |
91,909
-5,142
| -5% | -$38.9K | ﹤0.01% | 3426 |
|
|
2022
Q3 | $750K | Sell |
97,051
-2,579
| -3% | -$19.9K | ﹤0.01% | 3058 |
|
|
2022
Q2 | $937K | Buy |
99,630
+8,981
| +10% | +$84.5K | ﹤0.01% | 2936 |
|
|
2022
Q1 | $1.07M | Buy |
90,649
+8,227
| +10% | +$97.2K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $1.06M | Buy |
82,422
+8,513
| +12% | +$109K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $785K | Buy |
73,909
+1,478
| +2% | +$15.7K | ﹤0.01% | 3425 |
|
|
2021
Q2 | $803K | Sell |
72,431
-7,401
| -9% | -$82.1K | ﹤0.01% | 3419 |
|
|
2021
Q1 | $766K | Buy |
79,832
+1,970
| +3% | +$18.9K | ﹤0.01% | 3597 |
|
|
2020
Q4 | $658K | Buy |
77,862
+1,863
| +2% | +$15.7K | ﹤0.01% | 3473 |
|
|
2020
Q3 | $574K | Sell |
75,999
-846
| -1% | -$6.39K | ﹤0.01% | 3317 |
|
|
2020
Q2 | $574K | Sell |
76,845
-26,165
| -25% | -$195K | ﹤0.01% | 3280 |
|
|
2020
Q1 | $700K | Buy |
103,010
+14,846
| +17% | +$101K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $936K | Buy |
88,164
+59,165
| +204% | +$628K | ﹤0.01% | 3400 |
|
|
2019
Q3 | $319K | Buy |
28,999
+20,417
| +238% | +$225K | ﹤0.01% | 4035 |
|
|
2019
Q2 | $90K | Sell |
8,582
-2,347
| -21% | -$24.6K | ﹤0.01% | 4603 |
|
|
2019
Q1 | $113K | Sell |
10,929
-4,700
| -30% | -$48.6K | ﹤0.01% | 4195 |
|
|
2018
Q4 | $132K | Sell |
15,629
-6,091
| -28% | -$51.4K | ﹤0.01% | 4435 |
|
|
2018
Q3 | $213K | Sell |
21,720
-737
| -3% | -$7.23K | ﹤0.01% | 4182 |
|
|
2018
Q2 | $225K | Sell |
22,457
-2,870
| -11% | -$28.8K | ﹤0.01% | 4015 |
|
|
2018
Q1 | $247K | Buy |
25,327
+4,695
| +23% | +$45.8K | ﹤0.01% | 3859 |
|
|
2017
Q4 | $232K | Sell |
20,632
-10,039
| -33% | -$113K | ﹤0.01% | 3925 |
|
|
2017
Q3 | $342K | Sell |
30,671
-1,880
| -6% | -$21K | ﹤0.01% | 3698 |
|
|
2017
Q2 | $368K | Sell |
32,551
-70,905
| -69% | -$802K | ﹤0.01% | 3546 |
|
|
2017
Q1 | $1.15M | Sell |
103,456
-18,311
| -15% | -$203K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $1.31M | Buy |
121,767
+40,324
| +50% | +$434K | ﹤0.01% | 2618 |
|
|
2016
Q3 | $967K | Sell |
81,443
-6,597
| -7% | -$78.3K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $1.06M | Sell |
88,040
-5,243
| -6% | -$62.9K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $1.01M | Sell |
93,283
-3,689
| -4% | -$40K | ﹤0.01% | 2649 |
|
|
2015
Q4 | $1.03M | Sell |
96,972
-6,330
| -6% | -$67.2K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $1.04M | Buy |
103,302
+30,079
| +41% | +$302K | ﹤0.01% | 2615 |
|
|
2015
Q2 | $748K | Buy |
73,223
+184
| +0.3% | +$1.88K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $871K | Buy |
73,039
+53,789
| +279% | +$641K | ﹤0.01% | 2879 |
|
|
2014
Q4 | $221K | Buy |
+19,250
| New | +$221K | ﹤0.01% | 3715 |
|