Wells Fargo’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 | $1.49M | Buy |
191,351
+9,208
| +5% | +$71.6K | ﹤0.01% | 3117 |
|
2025
Q1 | $1.5M | Buy |
182,143
+18,963
| +12% | +$156K | ﹤0.01% | 3019 |
|
2024
Q4 | $1.41M | Sell |
163,180
-7,145
| -4% | -$61.7K | ﹤0.01% | 3043 |
|
2024
Q3 | $1.58M | Buy |
170,325
+8,706
| +5% | +$81K | ﹤0.01% | 2915 |
|
2024
Q2 | $1.23M | Buy |
161,619
+2,156
| +1% | +$16.5K | ﹤0.01% | 3056 |
|
2024
Q1 | $1.26M | Buy |
159,463
+4,660
| +3% | +$36.8K | ﹤0.01% | 2991 |
|
2023
Q4 | $1.21M | Sell |
154,803
-18,118
| -10% | -$142K | ﹤0.01% | 2985 |
|
2023
Q3 | $1.16M | Sell |
172,921
-20,186
| -10% | -$135K | ﹤0.01% | 2987 |
|
2023
Q2 | $1.43M | Sell |
193,107
-40,936
| -17% | -$304K | ﹤0.01% | 3007 |
|
2023
Q1 | $1.75M | Sell |
234,043
-17,123
| -7% | -$128K | ﹤0.01% | 2797 |
|
2022
Q4 | $1.9M | Sell |
251,166
-36,177
| -13% | -$273K | ﹤0.01% | 2672 |
|
2022
Q3 | $2.22M | Sell |
287,343
-20,523
| -7% | -$159K | ﹤0.01% | 2497 |
|
2022
Q2 | $2.89M | Sell |
307,866
-4,249
| -1% | -$39.9K | ﹤0.01% | 2376 |
|
2022
Q1 | $3.69M | Buy |
312,115
+57,245
| +22% | +$676K | ﹤0.01% | 2579 |
|
2021
Q4 | $3.27M | Buy |
254,870
+84,550
| +50% | +$1.08M | ﹤0.01% | 2827 |
|
2021
Q3 | $1.81M | Buy |
170,320
+3,673
| +2% | +$39K | ﹤0.01% | 3565 |
|
2021
Q2 | $1.85M | Buy |
166,647
+4,996
| +3% | +$55.4K | ﹤0.01% | 3564 |
|
2021
Q1 | $1.55M | Buy |
161,651
+2,819
| +2% | +$27K | ﹤0.01% | 3688 |
|
2020
Q4 | $1.34M | Buy |
158,832
+1,501
| +1% | +$12.7K | ﹤0.01% | 3742 |
|
2020
Q3 | $1.19M | Sell |
157,331
-4,824
| -3% | -$36.4K | ﹤0.01% | 3644 |
|
2020
Q2 | $1.21M | Buy |
162,155
+595
| +0.4% | +$4.45K | ﹤0.01% | 3582 |
|
2020
Q1 | $1.1M | Sell |
161,560
-11,820
| -7% | -$80.3K | ﹤0.01% | 3400 |
|
2019
Q4 | $1.84M | Buy |
173,380
+4,086
| +2% | +$43.4K | ﹤0.01% | 3371 |
|
2019
Q3 | $1.86M | Sell |
169,294
-9,415
| -5% | -$103K | ﹤0.01% | 3351 |
|
2019
Q2 | $1.88M | Buy |
178,709
+3,178
| +2% | +$33.4K | ﹤0.01% | 3383 |
|
2019
Q1 | $1.82M | Sell |
175,531
-7,360
| -4% | -$76.3K | ﹤0.01% | 3413 |
|
2018
Q4 | $1.55M | Sell |
182,891
-8,317
| -4% | -$70.4K | ﹤0.01% | 3437 |
|
2018
Q3 | $1.87M | Sell |
191,208
-42
| -0% | -$412 | ﹤0.01% | 3420 |
|
2018
Q2 | $1.91M | Buy |
191,250
+3,808
| +2% | +$38K | ﹤0.01% | 3447 |
|
2018
Q1 | $1.83M | Sell |
187,442
-695
| -0.4% | -$6.77K | ﹤0.01% | 3410 |
|
2017
Q4 | $2.12M | Sell |
188,137
-691
| -0.4% | -$7.78K | ﹤0.01% | 3285 |
|
2017
Q3 | $2.11M | Buy |
188,828
+11,486
| +6% | +$128K | ﹤0.01% | 3237 |
|
2017
Q2 | $2.01M | Buy |
177,342
+1,629
| +0.9% | +$18.4K | ﹤0.01% | 3176 |
|
2017
Q1 | $1.95M | Buy |
175,713
+2,818
| +2% | +$31.3K | ﹤0.01% | 3194 |
|
2016
Q4 | $1.86M | Buy |
172,895
+10,664
| +7% | +$115K | ﹤0.01% | 3177 |
|
2016
Q3 | $1.93M | Buy |
162,231
+19,913
| +14% | +$237K | ﹤0.01% | 2965 |
|
2016
Q2 | $1.71M | Buy |
142,318
+6,170
| +5% | +$74.1K | ﹤0.01% | 3045 |
|
2016
Q1 | $1.48M | Buy |
136,148
+8,828
| +7% | +$95.6K | ﹤0.01% | 3097 |
|
2015
Q4 | $1.35M | Buy |
127,320
+4,515
| +4% | +$48K | ﹤0.01% | 3219 |
|
2015
Q3 | $1.23M | Buy |
122,805
+93,162
| +314% | +$936K | ﹤0.01% | 3290 |
|
2015
Q2 | $303K | Buy |
29,643
+4,782
| +19% | +$48.9K | ﹤0.01% | 4247 |
|
2015
Q1 | $296K | Sell |
24,861
-1,699
| -6% | -$20.2K | ﹤0.01% | 4121 |
|
2014
Q4 | $306K | Sell |
26,560
-601
| -2% | -$6.92K | ﹤0.01% | 4103 |
|
2014
Q3 | $285K | Sell |
27,161
-8,904
| -25% | -$93.4K | ﹤0.01% | 4121 |
|
2014
Q2 | $404K | Buy |
36,065
+10,343
| +40% | +$116K | ﹤0.01% | 3956 |
|
2014
Q1 | $275K | Buy |
25,722
+279
| +1% | +$2.98K | ﹤0.01% | 4121 |
|
2013
Q4 | $243K | Buy |
25,443
+2,276
| +10% | +$21.7K | ﹤0.01% | 4103 |
|
2013
Q3 | $245K | Buy |
23,167
+501
| +2% | +$5.3K | ﹤0.01% | 4072 |
|
2013
Q2 | $270K | Buy |
+22,666
| New | +$270K | ﹤0.01% | 3967 |
|