Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> JRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 76,070 | 2,182 | 565,000,000 | 6,000,000 | $7,427.37 |
| 12/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 73,888 | 518 | 559,000,000 | 558,433,000 | $7,565.50 |
| 09/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 73,370 | 201 | 567,000 | -121,000 | $7.73 |
| 06/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 73,169 | 1,420 | 688,000 | -160,000 | $9.40 |
| 03/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 71,749 | -22,255 | 848,000 | -358,000 | $11.82 |
| 12/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 94,004 | 33,025 | 1,206,000 | 559,000 | $12.83 |
| 09/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 60,979 | -2,267 | 647,000 | 41,000 | $10.61 |
| 03/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 63,246 | -2,205 | 606,000 | 54,000 | $9.58 |
| 12/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 65,451 | -2,947 | 552,000 | 36,000 | $8.43 |
| 09/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 68,398 | 1,251 | 516,000 | 15,000 | $7.54 |
| 06/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 67,147 | 1,684 | 501,000 | 57,000 | $7.46 |
| 03/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 65,463 | 17,477 | 444,000 | -66,000 | $6.78 |
| 12/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 47,986 | 2,265 | 510,000 | 8,000 | $10.63 |
| 09/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 45,721 | -2,593 | 502,000 | -5,000 | $10.98 |
| 06/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 48,314 | 798 | 507,000 | 15,000 | $10.49 |
| 03/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 47,516 | -2,949 | 492,000 | 65,000 | $10.35 |
| 12/31/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 50,465 | 21,187 | 427,000 | 140,000 | $8.46 |
| 09/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 29,278 | -3,934 | 287,000 | -45,000 | $9.80 |
| 06/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 33,212 | -13,003 | 332,000 | -118,000 | $10.00 |
| 03/31/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 46,215 | -192,575 | 450,000 | -2,239,000 | $9.74 |
| 12/31/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 238,790 | 12,762 | 2,689,000 | 169,000 | $11.26 |
| 09/30/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 226,028 | 25,118 | 2,520,000 | 246,000 | $11.15 |
| 06/30/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 200,910 | 184,173 | 2,274,000 | 2,088,000 | $11.32 |
| 03/31/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 16,737 | 2,144 | 186,000 | 29,000 | $11.11 |
| 12/31/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 14,593 | 14,593 | 157,000 | 157,000 | $10.76 |
| 09/30/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 0 | -11,790 | 0 | -141,000 | |
| 06/30/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 11,790 | 11,790 | 141,000 | 141,000 | $11.96 |
| 03/31/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 13,968 | -3,060 | 152,000 | -29,000 | $10.88 |
| 12/31/2015 | NUVEEN REAL ESTATE INCOME FUND | JRS | 17,028 | 17,028 | 181,000 | 181,000 | $10.63 |
| 09/30/2015 | NUVEEN REAL ESTATE INCOME FUND | JRS | 12,330 | 12,330 | 124,000 | 124,000 | $10.06 |
| 06/30/2015 | NUVEEN REAL ESTATE INCOME FUND | JRS | 13,744 | 13,744 | 140,000 | 140,000 | $10.19 |
| 03/31/2015 | NUVEEN REAL ESTATE INCOME FUND | JRS | 14,622 | 14,622 | 174,000 | 174,000 | $11.90 |
| 12/31/2014 | NUVEEN REAL ESTATE INCOME FUND | JRS | 13,033 | 13,033 | 150,000 | 150,000 | $11.51 |
| 09/30/2014 | NUVEEN REAL ESTATE INCOME FUND | JRS | 10,503 | 10,503 | 110,000 | 110,000 | $10.47 |
| 06/30/2014 | NUVEEN REAL ESTATE INCOME FUND | JRS | 6,028 | 6,028 | 68,000 | 68,000 | $11.28 |
| << Prev Next >> |
|