Oppenheimer & CO Inc Nuveen Real Estate Income Fund Transaction History

Oppenheimer & CO Inc

$7.23 Billion
Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Nuveen Real Estate Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 35,147 shares of JRS stock, worth $282,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,147

Previous 34,772 1.08%

Holding current value

$282,933

Previous $286,000 4.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$6.92 - $8.3 $2,595 - $3,112	375 Added 1.08%	35,147 $273,000
Q1 2025 Apr 22, 2025	BUY	$8.09 - $8.88 $12,490 - $13,710	1,544 Added 4.65%	34,772 $286,000
Q4 2024 Feb 04, 2025	SELL	$8.09 - $9.64 $3,891 - $4,636	-481 Reduced 1.43%	33,228 $286,000
Q3 2024 Nov 05, 2024	SELL	$7.64 - $9.3 $17,862 - $21,743	-2,338 Reduced 6.49%	33,709 $313,000
Q2 2024 Aug 07, 2024	BUY	$7.12 - $7.71 $3,460 - $3,747	486 Added 1.37%	36,047 $275,000
Q1 2024 May 06, 2024	BUY	$7.4 - $7.96 $954 - $1,026	129 Added 0.36%	35,561 $280,000
Q4 2023 Feb 13, 2024	BUY	$5.96 - $7.86 $23,005 - $30,339	3,860 Added 12.23%	35,432 $277,000
Q3 2023 Nov 07, 2023	BUY	$6.53 - $7.73 $3,591 - $4,251	550 Added 1.77%	31,572 $211,000
Q2 2023 Aug 02, 2023	BUY	$6.85 - $7.54 $55,300 - $60,870	8,073 Added 35.18%	31,022 $230,000
Q1 2023 May 10, 2023	BUY	$7.0 - $9.03 $51,373 - $66,271	7,339 Added 47.01%	22,949 $171,000
Q4 2022 Feb 07, 2023	BUY	$7.21 - $8.53 $3,395 - $4,017	471 Added 3.11%	15,610 $118,000
Q3 2022 Nov 14, 2022	BUY	$7.52 - $10.42 $1,075 - $1,490	143 Added 0.95%	15,139 $117,000
Q2 2022 Aug 08, 2022	BUY	$9.01 - $12.0 $1,009 - $1,344	112 Added 0.75%	14,996 $141,000
Q1 2022 May 12, 2022	BUY	$10.78 - $12.79 $48,747 - $57,836	4,522 Added 43.64%	14,884 $176,000
Q4 2021 Feb 02, 2022	BUY	$10.68 - $12.82 $110,666 - $132,840	10,362 New	10,362 $133,000
Q3 2020 Nov 13, 2020	SELL	$7.25 - $8.17 $72,630 - $81,847	-10,018 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$6.09 - $8.48 $9,384 - $13,067	-1,541 Reduced 13.33%	10,018 $75,000
Q4 2019 Feb 07, 2020	BUY	$10.24 - $11.02 $1,843 - $1,983	180 Added 1.58%	11,559 $123,000
Q3 2019 Oct 31, 2019	SELL	$10.41 - $10.99 $27,680 - $29,222	-2,659 Reduced 18.94%	11,379 $125,000
Q2 2019 Aug 09, 2019	BUY	$9.95 - $10.65 $1,383 - $1,480	139 Added 1.0%	14,038 $147,000
Q1 2019 Apr 24, 2019	SELL	$8.34 - $10.46 $18,348 - $23,012	-2,200 Reduced 13.67%	13,899 $144,000
Q4 2018 Jan 29, 2019	BUY	$8.06 - $9.75 $10,582 - $12,801	1,313 Added 8.88%	16,099 $136,000
Q3 2018 Oct 26, 2018	BUY	$9.67 - $10.38 $36,243 - $38,904	3,748 Added 33.96%	14,786 $145,000
Q2 2018 Aug 10, 2018	BUY	$9.44 - $10.0 $104,198 - $110,380	11,038 New	11,038 $110,000

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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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Oppenheimer & CO Inc Nuveen Real Estate Income Fund Transaction History