Geneos Wealth Management Inc. Nuveen Real Estate Income Fund Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$10.78 - $12.79 $169,515 - $201,122	-15,725 Closed	0 $0
Q4 2020 May 19, 2021	BUY	$7.23 - $8.69 $29,281 - $35,194	4,050 Added 34.69%	15,725 $149,000
Q2 2019 Sep 07, 2021	BUY	$9.95 - $10.65 $47,013 - $50,321	4,725 Added 67.99%	11,675 $122,000
Q4 2018 Sep 07, 2021	BUY	$8.06 - $9.75 $12,896 - $15,600	1,600 Added 29.91%	6,950 $58,000
Q3 2018 Sep 07, 2021	BUY	$9.67 - $10.38 $26,109 - $28,026	2,700 Added 101.89%	5,350 $52,000
Q2 2018 Sep 07, 2021	SELL	$9.44 - $10.0 $3,776 - $4,000	-400 Reduced 13.11%	2,650 $26,000
Q1 2018 Sep 07, 2021	SELL	$9.48 - $11.23 $9,480 - $11,230	-1,000 Reduced 24.69%	3,050 $29,000
Q2 2017 Sep 07, 2021	BUY	N/A	2,550 Added 170.0%	4,050 $45,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,500	1,500 $16,000

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

$13.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$6.46 Million
0.12% of portfolio
Pathstone Holdings, LLC Englewood, NJ

620K
Shares

$5.97 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

435K
Shares

$4.19 Million
0.01% of portfolio
Private Advisor Group, LLC

362K
Shares

$3.49 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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