Vident Investment Advisory’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	-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%	+$345K	0.05%	490
2021 Q4	$1.61M	Buy	+125,805	New	+$1.61M	0.04%	543