Vident Investment Advisory’s Nuveen Real Estate Income Fund JRS Stock Holding History

Vident Investment Advisory’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
2022 Q3	–	Sell	-155,016	Closed	-$1.46M	–	1218
2022 Q2	$1.46M	Hold	155,016	–	–	0.04%	503
2022 Q1	$1.83M	Buy	155,016 +29,211	+23%	+$339K	0.05%	490
2021 Q4	$1.61M	Buy	+125,805	New	+$1.47M	0.04%	543

Other funds holding JRS

AAM

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vident Investment Advisory's JRS Position: Q3 2022 in Review

Vident Investment Advisory sold out of Nuveen Real Estate Income Fund (JRS) in Q3 2022, closing a stake of 155,016 shares — an estimated $1.46M sold.

Vident Investment Advisory first reported a position in JRS in Q4 2021 and held it in 3 quarters. The position peaked at $1.83M in Q1 2022. 61 funds tracked by Wall St. Rank hold JRS as of Q3 2022.

Vident Investment Advisory reported no remaining Nuveen Real Estate Income Fund position as of Q3 2022 after selling out during the quarter.
Vident Investment Advisory sold 155,016 Nuveen Real Estate Income Fund shares in Q3 2022, an estimated $1.46M.
Vident Investment Advisory first reported a position in Nuveen Real Estate Income Fund in Q4 2021 and held it in 3 quarters.
Vident Investment Advisory's Nuveen Real Estate Income Fund position peaked at $1.83M in Q1 2022.
61 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.