Cohen & Steers, Inc. Nuveen Real Estate Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.12 - $7.71 $462,800 - $501,150	-65,000 Reduced 71.98%	25,300 $193,000
Q2 2023 Aug 14, 2023	SELL	$6.85 - $7.54 $69,890 - $76,930	-10,203 Reduced 10.15%	90,300 $670,000
Q1 2023 May 15, 2023	SELL	$7.0 - $9.03 $159,754 - $206,082	-22,822 Reduced 18.51%	100,503 $751,000
Q4 2022 Feb 14, 2023	SELL	$7.21 - $8.53 $793,136 - $938,342	-110,005 Reduced 47.15%	123,325 $932,000
Q3 2022 Nov 14, 2022	SELL	$7.52 - $10.42 $70,462 - $97,635	-9,370 Reduced 3.86%	233,330 $1.8 Million
Q1 2022 May 16, 2022	BUY	$10.78 - $12.79 $37,837 - $44,892	3,510 Added 1.47%	242,700 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$10.52 - $11.76 $321,880 - $359,820	30,597 Added 14.67%	239,190 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$9.56 - $11.43 $60,476 - $72,306	6,326 Added 3.13%	208,593 $2.31 Million
Q1 2021 May 17, 2021	BUY	$8.05 - $9.59 $1.63 Million - $1.94 Million	202,267 New	202,267 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$6.09 - $8.48 $1.24 Million - $1.72 Million	-203,264 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.92 - $11.09 $47,748 - $107,628	9,705 Added 5.01%	203,264 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$10.24 - $11.02 $1.55 Million - $1.67 Million	-151,452 Reduced 43.9%	193,559 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$10.41 - $10.99 $1.61 Million - $1.7 Million	-154,562 Reduced 30.94%	345,011 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$9.95 - $10.65 $2,985 - $3,195	300 Added 0.06%	499,573 $5.25 Million
Q1 2019 May 15, 2019	SELL	$8.34 - $10.46 $834 - $1,046	-100 Reduced 0.02%	499,273 $5.17 Million
Q4 2018 Feb 14, 2019	BUY	$8.06 - $9.75 $173,443 - $209,810	21,519 Added 4.5%	499,373 $4.23 Million
Q3 2018 Nov 14, 2018	BUY	$9.67 - $10.38 $422,047 - $453,035	43,645 Added 10.05%	477,854 $4.68 Million
Q2 2018 Aug 14, 2018	BUY	$9.44 - $10.0 $1.18 Million - $1.25 Million	124,935 Added 40.4%	434,209 $4.34 Million
Q1 2018 May 14, 2018	SELL	$9.48 - $11.23 $65,080 - $77,093	-6,865 Reduced 2.17%	309,274 $3.01 Million
Q4 2017 Feb 14, 2018	SELL	$10.83 - $11.26 $2.61 Million - $2.71 Million	-240,960 Reduced 43.25%	316,139 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$10.95 - $11.4 $6.1 Million - $6.35 Million	557,099	557,099 $6.21 Million

Others Institutions Holding JRS

# of Institutions

Shares Held

5.94M

Call Options Held

Put Options Held

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

View Full List

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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