Advisory Services Network, LLC Nuveen Real Estate Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$5.96 - $7.86 $10,745 - $14,171	1,803 New	1,803 $14,000
Q1 2023 May 17, 2023	BUY	$7.0 - $9.03 $8,841 - $11,404	1,263 Added 105.25%	2,463 $18,000
Q4 2022 Feb 13, 2023	BUY	$7.21 - $8.53 $8,652 - $10,236	1,200 New	1,200 $9,000
Q3 2021 Nov 05, 2021	SELL	$10.52 - $11.76 $52,799 - $59,023	-5,019 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$9.56 - $11.43 $51,958 - $62,122	-5,435 Reduced 51.99%	5,019 $56,000
Q4 2020 Feb 09, 2021	BUY	$7.23 - $8.69 $28,464 - $34,212	3,937 Added 60.41%	10,454 $88,000
Q3 2020 Nov 16, 2020	SELL	$7.25 - $8.17 $165,851 - $186,896	-22,876 Reduced 77.83%	6,517 $49,000
Q2 2020 Aug 10, 2020	SELL	$6.09 - $8.48 $9,512 - $13,245	-1,562 Reduced 5.05%	29,393 $220,000
Q1 2020 May 15, 2020	BUY	$4.92 - $11.09 $35,704 - $80,480	7,257 Added 30.62%	30,955 $210,000
Q4 2019 Feb 04, 2020	BUY	$10.24 - $11.02 $242,667 - $261,151	23,698 New	23,698 $252,000
Q2 2019 Aug 01, 2019	SELL	$9.95 - $10.65 $199 - $213	-20 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$9.67 - $10.38 $193 - $207	20 New	20 $0

Others Institutions Holding JRS

# of Institutions

62

Shares Held

5.94M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.43M
Shares

$12.2 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$5.71 Million
0.12% of portfolio
Pathstone Holdings, LLC Englewood, NJ

620K
Shares

$5.27 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

435K
Shares

$3.7 Million
0.01% of portfolio
Private Advisor Group, LLC

362K
Shares

$3.08 Million
0.02% of portfolio

About NUVEEN REAL ESTATE INCOME FUND

Ticker JRS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Real Estate Income Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is managed by Security Capital Research & Management Incorporated. It invests in the public equity markets of the United States. The fund makes its investments in stocks of companies operating in the real-estate sector. It typical...

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