A detailed history of Guggenheim Capital LLC transactions in Nuveen Real Estate Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 95,504 shares of JRS stock, worth $877,681. This represents 0.01% of its overall portfolio holdings.

Number of Shares
95,504
Previous 72,626 31.5%
Holding current value
$877,681
Previous $554,000 60.29%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$7.64 - $9.3 $174,787 - $212,765
22,878 Added 31.5%
95,504 $888,000
Q2 2024

Aug 14, 2024

BUY
$7.12 - $7.71 $113,307 - $122,696
15,914 Added 28.06%
72,626 $554,000
Q1 2024

May 14, 2024

BUY
$7.4 - $7.96 $144,211 - $155,124
19,488 Added 52.35%
56,712 $448,000
Q4 2023

Feb 14, 2024

BUY
$5.96 - $7.86 $143,922 - $189,803
24,148 Added 184.67%
37,224 $291,000
Q3 2023

Nov 14, 2023

SELL
$6.53 - $7.73 $62,159 - $73,581
-9,519 Reduced 42.13%
13,076 $87,000
Q2 2023

Aug 11, 2023

SELL
$6.85 - $7.54 $1,397 - $1,538
-204 Reduced 0.89%
22,595 $167,000
Q1 2023

May 10, 2023

BUY
$7.0 - $9.03 $5,551 - $7,160
793 Added 3.6%
22,799 $170,000
Q4 2022

Feb 14, 2023

SELL
$7.21 - $8.53 $1,860 - $2,200
-258 Reduced 1.16%
22,006 $166,000
Q3 2022

Nov 14, 2022

SELL
$7.52 - $10.42 $1,947 - $2,698
-259 Reduced 1.15%
22,264 $172,000
Q2 2022

Aug 15, 2022

SELL
$9.01 - $12.0 $4,901 - $6,528
-544 Reduced 2.36%
22,523 $212,000
Q1 2022

May 16, 2022

SELL
$10.78 - $12.79 $281,681 - $334,202
-26,130 Reduced 53.11%
23,067 $272,000
Q4 2021

Feb 14, 2022

BUY
$10.68 - $12.82 $418,079 - $501,851
39,146 Added 389.47%
49,197 $631,000
Q3 2021

Nov 15, 2021

BUY
$10.52 - $11.76 $105,736 - $118,199
10,051 New
10,051 $107,000
Q2 2021

Aug 13, 2021

SELL
$9.56 - $11.43 $272,909 - $326,292
-28,547 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$8.05 - $9.59 $56,519 - $67,331
-7,021 Reduced 19.74%
28,547 $274,000
Q4 2020

Feb 16, 2021

SELL
$7.23 - $8.69 $289,901 - $348,442
-40,097 Reduced 52.99%
35,568 $301,000
Q3 2020

Nov 13, 2020

BUY
$7.25 - $8.17 $102,457 - $115,458
14,132 Added 22.97%
75,665 $572,000
Q2 2020

Aug 14, 2020

BUY
$6.09 - $8.48 $1,863 - $2,594
306 Added 0.5%
61,533 $459,000
Q1 2020

Jun 02, 2020

SELL
$4.92 - $11.09 $10,022 - $22,590
-2,037 Reduced 3.22%
61,227 $416,000
Q4 2019

Feb 14, 2020

BUY
$10.24 - $11.02 $77,649 - $83,564
7,583 Added 13.62%
63,264 $671,000
Q3 2019

Nov 14, 2019

BUY
$10.41 - $10.99 $104,537 - $110,361
10,042 Added 22.0%
55,681 $612,000
Q2 2019

Aug 14, 2019

BUY
$9.95 - $10.65 $91,938 - $98,406
9,240 Added 25.39%
45,639 $480,000
Q1 2019

May 15, 2019

BUY
$8.34 - $10.46 $124,541 - $156,199
14,933 Added 69.57%
36,399 $377,000
Q4 2018

Feb 14, 2019

BUY
$8.06 - $9.75 $173,015 - $209,293
21,466 New
21,466 $182,000
Q3 2018

Nov 14, 2018

SELL
$9.67 - $10.38 $598,079 - $641,992
-61,849 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$9.44 - $10.0 $543,224 - $575,450
-57,545 Reduced 48.2%
61,849 $618,000
Q1 2018

May 15, 2018

SELL
$9.48 - $11.23 $48,973 - $58,014
-5,166 Reduced 4.15%
119,394 $1.16 Million
Q4 2017

Feb 14, 2018

SELL
$10.83 - $11.26 $78,929 - $82,062
-7,288 Reduced 5.53%
124,560 $1.4 Million
Q3 2017

Nov 14, 2017

BUY
$10.95 - $11.4 $1.44 Million - $1.5 Million
131,848
131,848 $1.47 Million

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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