Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $272K | Buy |
24,127
+677
| +3% | +$7.63K | 0.15% | 132 |
|
|
2017
Q3 | $261K | Buy |
+23,450
| New | +$261K | 0.14% | 145 |
|
|
2016
Q3 | $207K | Buy |
17,402
+511
| +3% | +$6.08K | 0.08% | 209 |
|
|
2016
Q2 | $203K | Buy |
16,891
+1,011
| +6% | +$12.2K | 0.09% | 181 |
|
|
2016
Q1 | $172K | Buy |
15,880
+500
| +3% | +$5.42K | 0.07% | 191 |
|
|
2015
Q4 | $163K | Buy |
15,380
+23
| +0.1% | +$244 | 0.07% | 192 |
|
|
2015
Q3 | $154K | Sell |
15,357
-1,189
| -7% | -$11.9K | 0.07% | 193 |
|
|
2015
Q2 | $169K | Buy |
16,546
+10
| +0.1% | +$102 | 0.08% | 196 |
|
|
2015
Q1 | $197K | Hold |
16,536
| – | – | 0.1% | 175 |
|
|
2014
Q4 | $190K | Buy |
16,536
+18
| +0.1% | +$207 | 0.1% | 176 |
|
|
2014
Q3 | $174K | Buy |
16,518
+9
| +0.1% | +$95 | 0.1% | 168 |
|
|
2014
Q2 | $185K | Buy |
16,509
+9
| +0.1% | +$101 | 0.11% | 160 |
|
|
2014
Q1 | $177K | Buy |
16,500
+1,690
| +11% | +$18.1K | 0.11% | 156 |
|
|
2013
Q4 | $141K | Buy |
+14,810
| New | +$141K | 0.09% | 159 |
|