A detailed history of Aqr Arbitrage LLC transactions in Nuveen Real Estate Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 193,493 shares of JRS stock, worth $1.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
193,493
Previous 280,564 31.03%
Holding current value
$1.57 Million
Previous $2.14 Million 16.05%
% of portfolio
0.09%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.64 - $9.3 $665,222 - $809,760
-87,071 Reduced 31.03%
193,493 $1.8 Million
Q2 2024

Aug 14, 2024

SELL
$7.12 - $7.71 $93,670 - $101,432
-13,156 Reduced 4.48%
280,564 $2.14 Million
Q1 2024

May 15, 2024

BUY
$7.4 - $7.96 $176,741 - $190,116
23,884 Added 8.85%
293,720 $2.32 Million
Q4 2023

Feb 14, 2024

BUY
$5.96 - $7.86 $547,998 - $722,695
91,946 Added 51.69%
269,836 $2.11 Million
Q3 2023

Nov 14, 2023

BUY
$6.53 - $7.73 $892,076 - $1.06 Million
136,612 Added 330.96%
177,890 $1.19 Million
Q2 2023

Aug 14, 2023

BUY
$6.85 - $7.54 $282,754 - $311,236
41,278 New
41,278 $306,000
Q2 2021

Aug 16, 2021

SELL
$9.56 - $11.43 $506,106 - $605,104
-52,940 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$8.05 - $9.59 $494,253 - $588,806
-61,398 Reduced 53.7%
52,940 $508,000
Q4 2020

Feb 16, 2021

BUY
$7.23 - $8.69 $78,488 - $94,338
10,856 Added 10.49%
114,338 $965,000
Q3 2020

Nov 16, 2020

BUY
$7.25 - $8.17 $336,008 - $378,646
46,346 Added 81.12%
103,482 $781,000
Q2 2020

Aug 17, 2020

BUY
$6.09 - $8.48 $237,266 - $330,380
38,960 Added 214.35%
57,136 $427,000
Q1 2020

May 15, 2020

BUY
$4.92 - $11.09 $89,425 - $201,571
18,176 New
18,176 $123,000
Q3 2019

Nov 14, 2019

SELL
$10.41 - $10.99 $184,767 - $195,061
-17,749 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$9.95 - $10.65 $50,585 - $54,144
-5,084 Reduced 22.27%
17,749 $186,000
Q1 2019

May 14, 2019

SELL
$8.34 - $10.46 $9,174 - $11,506
-1,100 Reduced 4.6%
22,833 $237,000
Q4 2018

Feb 14, 2019

BUY
$8.06 - $9.75 $192,899 - $233,346
23,933 New
23,933 $202,000

Others Institutions Holding JRS

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...
More about JRS
Track This Portfolio

Track Aqr Arbitrage LLC Portfolio

Follow Aqr Arbitrage LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.