Invesco Ltd. Nuveen Real Estate Income Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Nuveen Real Estate Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 96,739 shares of JRS stock, worth $899,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,739

Previous 37,678 156.75%

Holding current value

$899,672

Previous $297,000 148.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.12 - $7.71 $420,514 - $455,360	59,061 Added 156.75%	96,739 $739,000
Q1 2024 May 14, 2024	BUY	$7.4 - $7.96 $278,817 - $299,916	37,678 New	37,678 $297,000
Q2 2023 Aug 11, 2023	SELL	$6.85 - $7.54 $44,463 - $48,942	-6,491 Reduced 35.1%	12,004 $89,000
Q1 2023 May 12, 2023	SELL	$7.0 - $9.03 $201,866 - $260,407	-28,838 Reduced 60.93%	18,495 $138,000
Q4 2022 Feb 13, 2023	SELL	$7.21 - $8.53 $279,510 - $330,682	-38,767 Reduced 45.03%	47,333 $357,000
Q3 2022 Nov 14, 2022	SELL	$7.52 - $10.42 $310,741 - $430,575	-41,322 Reduced 32.43%	86,100 $666,000
Q2 2022 Aug 15, 2022	BUY	$9.01 - $12.0 $77,161 - $102,768	8,564 Added 7.21%	127,422 $1.2 Million
Q1 2022 May 16, 2022	BUY	$10.78 - $12.79 $24,934 - $29,583	2,313 Added 1.98%	118,858 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$10.68 - $12.82 $467,452 - $561,118	43,769 Added 60.14%	116,545 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$10.52 - $11.76 $359,952 - $402,380	34,216 Added 88.73%	72,776 $773,000
Q2 2021 Aug 17, 2021	BUY	$9.56 - $11.43 $368,633 - $440,740	38,560 New	38,560 $428,000
Q1 2021 May 17, 2021	SELL	$8.05 - $9.59 $234,617 - $279,500	-29,145 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.23 - $8.69 $94,033 - $113,022	-13,006 Reduced 30.86%	29,145 $246,000
Q3 2020 Nov 16, 2020	SELL	$7.25 - $8.17 $11,099 - $12,508	-1,531 Reduced 3.5%	42,151 $318,000
Q2 2020 Aug 14, 2020	SELL	$6.09 - $8.48 $5,316 - $7,403	-873 Reduced 1.96%	43,682 $326,000
Q1 2020 May 15, 2020	BUY	$4.92 - $11.09 $11,763 - $26,516	2,391 Added 5.67%	44,555 $303,000
Q4 2019 Feb 14, 2020	BUY	$10.24 - $11.02 $431,759 - $464,647	42,164 New	42,164 $448,000

Others Institutions Holding JRS

# of Institutions

Shares Held

5.96M

Call Options Held

Put Options Held

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...

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