Centaurus Financial, Inc. Nuveen Real Estate Income Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$7.0 - $9.03 $13,433 - $17,328	1,919 Added 5.62%	36,044 $269,000
Q4 2022 Feb 10, 2023	SELL	$7.21 - $8.53 $2,069 - $2,448	-287 Reduced 0.83%	34,125 $257,000
Q3 2022 Dec 05, 2022	BUY	$7.52 - $10.42 $2,158 - $2,990	287 Added 0.84%	34,412 $266,000
Q2 2022 Aug 02, 2022	SELL	$9.01 - $12.0 $18,020 - $24,000	-2,000 Reduced 5.54%	34,125 $321,000
Q3 2021 Nov 12, 2021	SELL	$10.52 - $11.76 $12,624 - $14,112	-1,200 Reduced 3.22%	36,125 $384,000
Q1 2021 Apr 30, 2021	BUY	$8.05 - $9.59 $14,023 - $16,705	1,742 Added 4.9%	37,325 $358,000
Q4 2020 Jan 25, 2021	BUY	$7.23 - $8.69 $21,690 - $26,070	3,000 Added 9.21%	35,583 $300,000
Q3 2020 Nov 12, 2020	BUY	$7.25 - $8.17 $47,444 - $53,464	6,544 Added 25.13%	32,583 $246,000
Q2 2020 Aug 13, 2020	BUY	$6.09 - $8.48 $91,167 - $126,945	14,970 Added 135.24%	26,039 $195,000
Q2 2019 Aug 15, 2019	BUY	$9.95 - $10.65 $108,992 - $116,660	10,954 Added 9525.22%	11,069 $116,000
Q1 2019 Jul 01, 2019	SELL	$8.34 - $10.46 $91,356 - $114,578	-10,954 Reduced 98.96%	115 $11.1 Million
Q1 2019 May 13, 2019	BUY	$8.34 - $10.46 $92,315 - $115,781	11,069 New	11,069 $115,000
Q3 2018 Nov 05, 2018	SELL	$9.67 - $10.38 $110,905 - $119,048	-11,469 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$9.44 - $10.0 $108,267 - $114,690	11,469 New	11,469 $115,000

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

$12.3 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$5.79 Million
0.12% of portfolio
Pathstone Holdings, LLC Englewood, NJ

620K
Shares

$5.35 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

435K
Shares

$3.75 Million
0.01% of portfolio
Private Advisor Group, LLC

362K
Shares

$3.13 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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