US Bancorp’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,500
| Closed | -$52K | – | 4113 |
|
2022
Q2 | $52K | Buy |
+5,500
| New | +$52K | ﹤0.01% | 2547 |
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$15K | – | 3650 |
|
2018
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 3029 |
|
2017
Q4 | $17K | Buy |
1,500
+1,000
| +200% | +$11.3K | ﹤0.01% | 2983 |
|
2017
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 3217 |
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$45K | – | 3537 |
|
2014
Q2 | $45K | Hold |
4,000
| – | – | ﹤0.01% | 2539 |
|
2014
Q1 | $43K | Hold |
4,000
| – | – | ﹤0.01% | 2542 |
|
2013
Q4 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 2531 |
|
2013
Q3 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 2401 |
|
2013
Q2 | $48K | Buy |
+4,000
| New | +$48K | ﹤0.01% | 2331 |
|