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 $1.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
193,493
Previous 280,564 31.03%
Holding current value
$1.75 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
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