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Yellowstone Partners’s Nuveen Real Estate Income Fund JRS Stock Holding History

Yellowstone Partners’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
2017
Q4 		$272K Buy
24,127
+677
+3% +$7.51K 0.15% 132
2017
Q3 		$261K Buy
+23,450
New +$263K 0.14% 145
2016
Q3 		$207K Buy
17,402
+511
+3% +$6.13K 0.08% 209
2016
Q2 		$203K Buy
16,891
+1,011
+6% +$11.2K 0.09% 181
2016
Q1 		$172K Buy
15,880
+500
+3% +$5.05K 0.07% 191
2015
Q4 		$163K Buy
15,380
+23
+0.1% +$243 0.07% 192
2015
Q3 		$154K Sell
15,357
-1,189
-7% -$12.4K 0.07% 193
2015
Q2 		$169K Buy
16,546
+10
+0.1% +$112 0.08% 196
2015
Q1 		$197K Hold
16,536
– – 0.1% 175
2014
Q4 		$190K Buy
16,536
+18
+0.1% +$201 0.1% 176
2014
Q3 		$174K Buy
16,518
+9
+0.1% +$99 0.1% 168
2014
Q2 		$185K Buy
16,509
+9
+0.1% +$99 0.11% 160
2014
Q1 		$177K Buy
16,500
+1,690
+11% +$17.6K 0.11% 156
2013
Q4 		$141K Buy
+14,810
New +$158K 0.09% 159

Other funds holding JRS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

Yellowstone Partners's JRS Position: Q4 2017 in Review

Yellowstone Partners increased its Nuveen Real Estate Income Fund (JRS) stake by 2.9% in Q4 2017, buying an estimated $7.51K and bringing the position to 24,127 shares worth $272K. The position accounts for 0.15% of the portfolio, ranked #132.

Yellowstone Partners first reported a position in JRS in Q4 2013 and has held it in 14 quarters since. 51 funds tracked by Wall St. Rank hold JRS as of Q4 2017.

  • Yellowstone Partners held 24,127 shares of Nuveen Real Estate Income Fund worth $272K as of Q4 2017.
  • Yellowstone Partners bought 677 Nuveen Real Estate Income Fund shares in Q4 2017, an estimated $7.51K.
  • Nuveen Real Estate Income Fund made up 0.15% of Yellowstone Partners's portfolio in Q4 2017, its #132 holding.
  • Yellowstone Partners first reported a position in Nuveen Real Estate Income Fund in Q4 2013 and has held it in 14 quarters since.
  • 51 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.