Associated Banc Corp Nuveen Real Estate Income Fund Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$8.05 - $9.59 $722,455 - $860,664	-89,746 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$7.23 - $8.69 $289,973 - $348,529	-40,107 Reduced 30.89%	89,746 $757,000
Q3 2020 Nov 12, 2020	SELL	$7.25 - $8.17 $163,915 - $184,715	-22,609 Reduced 14.83%	129,853 $980,000
Q2 2020 Aug 14, 2020	BUY	$6.09 - $8.48 $33,428 - $46,546	5,489 Added 3.73%	152,462 $1.14 Million
Q1 2020 May 14, 2020	BUY	$4.92 - $11.09 $723,107 - $1.63 Million	146,973 New	146,973 $998,000

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

$13.4 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$6.31 Million
0.12% of portfolio
Pathstone Holdings, LLC Englewood, NJ

620K
Shares

$5.83 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

435K
Shares

$4.09 Million
0.01% of portfolio
Private Advisor Group, LLC

362K
Shares

$3.41 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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