Invesco Ltd. Nuveen Real Estate Income Fund Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

A detailed history of Invesco Ltd. transactions in Nuveen Real Estate Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 126,424 shares of JRS stock, worth $963,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,424

Previous 179,226 29.46%

Holding current value

$963,350

Previous $1.48 Million 33.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$6.92 - $8.3 $365,389 - $438,256	-52,802 Reduced 29.46%	126,424 $983,000
Q1 2025 May 12, 2025	BUY	$8.09 - $8.88 $298,189 - $327,307	36,859 Added 25.89%	179,226 $1.48 Million
Q4 2024 Feb 13, 2025	BUY	$8.09 - $9.64 $11,099 - $13,226	1,372 Added 0.97%	142,367 $1.23 Million
Q3 2024 Nov 12, 2024	BUY	$7.64 - $9.3 $338,115 - $411,580	44,256 Added 45.75%	140,995 $1.31 Million
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

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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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