Whitnell & Co’s Nuveen Real Estate Income Fund JRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.82M	Sell	171,144 -11,448	-6%	-$122K	0.56%	57
2019 Q3	$2.01M	Buy	182,592 +29	+0%	+$319	0.67%	48
2019 Q2	$1.92M	Sell	182,563 -3,072	-2%	-$32.3K	0.72%	48
2019 Q1	$1.92M	Buy	185,635 +31,047	+20%	+$322K	0.74%	46
2018 Q4	$1.31M	Buy	154,588 +3,945	+3%	+$33.4K	0.58%	51
2018 Q3	$1.48M	Sell	150,643 -9,754	-6%	-$95.6K	0.58%	48
2018 Q2	$1.6M	Sell	160,397 -8,153	-5%	-$81.4K	0.67%	46
2018 Q1	$1.64M	Buy	168,550 +11,914	+8%	+$116K	0.69%	45
2017 Q4	$1.76M	Sell	156,636 -9,005	-5%	-$101K	0.74%	45
2017 Q3	$1.85M	Buy	165,641 +29	+0%	+$323	0.81%	43
2017 Q2	$1.88M	Buy	165,612 +5,369	+3%	+$60.8K	0.83%	45
2017 Q1	$1.78M	Buy	160,243 +278	+0.2%	+$3.09K	0.8%	47
2016 Q4	$1.72M	Buy	159,965 +3,507	+2%	+$37.8K	0.8%	45
2016 Q3	$1.86M	Buy	156,458 +1,284	+0.8%	+$15.3K	0.63%	47
2016 Q2	$1.86M	Buy	155,174 +2,026	+1%	+$24.3K	0.61%	48
2016 Q1	$1.66M	Buy	153,148 +27	+0%	+$293	0.62%	50
2015 Q4	$1.63M	Buy	153,121 +27	+0%	+$287	0.61%	50
2015 Q3	$1.54M	Sell	153,094 -9,795	-6%	-$98.5K	0.61%	51
2015 Q2	$1.66M	Buy	162,889 +62	+0%	+$633	0.6%	50
2015 Q1	$1.94M	Sell	162,827 -8,379	-5%	-$99.9K	0.73%	41
2014 Q4	$1.97M	Sell	171,206 -17,978	-10%	-$207K	0.74%	39
2014 Q3	$1.99M	Buy	189,184 +25,120	+15%	+$264K	0.79%	32
2014 Q2	$1.83M	Sell	164,064 -14,825	-8%	-$166K	0.84%	37
2014 Q1	$1.92M	Sell	178,889 -1,227	-0.7%	-$13.1K	0.9%	34
2013 Q4	$1.72M	Buy	180,116 +42,076	+30%	+$401K	0.79%	40
2013 Q3	$1.46M	Buy	138,040 +114,040	+475%	+$1.2M	0.72%	39
2013 Q2	$286K	Buy	+24,000	New	+$286K	0.14%	122