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

Whitnell & Co’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
2019
Q4 		$1.82M Sell
171,144
-11,448
-6% -$122K 0.56% 57
2019
Q3 		$2.01M Buy
182,592
+29
+0% +$310 0.67% 48
2019
Q2 		$1.92M Sell
182,563
-3,072
-2% -$31.6K 0.72% 48
2019
Q1 		$1.92M Buy
185,635
+31,047
+20% +$308K 0.74% 46
2018
Q4 		$1.31M Buy
154,588
+3,945
+3% +$36.2K 0.58% 51
2018
Q3 		$1.48M Sell
150,643
-9,754
-6% -$98.3K 0.58% 48
2018
Q2 		$1.6M Sell
160,397
-8,153
-5% -$79.6K 0.67% 46
2018
Q1 		$1.64M Buy
168,550
+11,914
+8% +$121K 0.69% 45
2017
Q4 		$1.76M Sell
156,636
-9,005
-5% -$99.9K 0.74% 45
2017
Q3 		$1.85M Buy
165,641
+29
+0% +$325 0.81% 43
2017
Q2 		$1.88M Buy
165,612
+5,369
+3% +$60.7K 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% +$37.1K 0.8% 45
2016
Q3 		$1.86M Buy
156,458
+1,284
+0.8% +$15.4K 0.63% 47
2016
Q2 		$1.86M Buy
155,174
+2,026
+1% +$22.5K 0.61% 48
2016
Q1 		$1.66M Buy
153,148
+27
+0% +$273 0.62% 50
2015
Q4 		$1.63M Buy
153,121
+27
+0% +$286 0.61% 50
2015
Q3 		$1.54M Sell
153,094
-9,795
-6% -$102K 0.61% 51
2015
Q2 		$1.66M Buy
162,889
+62
+0% +$694 0.6% 50
2015
Q1 		$1.94M Sell
162,827
-8,379
-5% -$99K 0.73% 41
2014
Q4 		$1.97M Sell
171,206
-17,978
-10% -$201K 0.74% 39
2014
Q3 		$1.99M Buy
189,184
+25,120
+15% +$276K 0.79% 32
2014
Q2 		$1.83M Sell
164,064
-14,825
-8% -$162K 0.84% 37
2014
Q1 		$1.92M Sell
178,889
-1,227
-0.7% -$12.8K 0.9% 34
2013
Q4 		$1.72M Buy
180,116
+42,076
+30% +$449K 0.79% 40
2013
Q3 		$1.46M Buy
138,040
+114,040
+475% +$1.26M 0.72% 39
2013
Q2 		$286K Buy
+24,000
New +$299K 0.14% 122

Other funds holding JRS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Whitnell & Co's JRS Position: Q4 2019 in Review

Whitnell & Co reduced its Nuveen Real Estate Income Fund (JRS) stake by 6.3% in Q4 2019, selling an estimated $122K and leaving 171,144 shares worth $1.82M. The position accounts for 0.56% of the portfolio, ranked #57.

Whitnell & Co first reported a position in JRS in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.01M in Q3 2019. 60 funds tracked by Wall St. Rank hold JRS as of Q4 2019.

  • Whitnell & Co held 171,144 shares of Nuveen Real Estate Income Fund worth $1.82M as of Q4 2019.
  • Whitnell & Co sold 11,448 Nuveen Real Estate Income Fund shares in Q4 2019, an estimated $122K.
  • Nuveen Real Estate Income Fund made up 0.56% of Whitnell & Co's portfolio in Q4 2019, its #57 holding.
  • Whitnell & Co first reported a position in Nuveen Real Estate Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Nuveen Real Estate Income Fund position peaked at $2.01M in Q3 2019.
  • 60 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.