Oxbow Advisors, LLC Nuveen Real Estate Income Fund Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$4.92 - $11.09 $381,841 - $860,694	-77,610 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$10.41 - $10.99 $7,026 - $7,418	675 Added 0.88%	77,610 $853,000
Q2 2019 Aug 07, 2019	BUY	$9.95 - $10.65 $40,048 - $42,866	4,025 Added 5.52%	76,935 $808,000
Q1 2019 May 01, 2019	BUY	$8.34 - $10.46 $43,201 - $54,182	5,180 Added 7.65%	72,910 $755,000
Q4 2018 Feb 12, 2019	SELL	$8.06 - $9.75 $61,417 - $74,295	-7,620 Reduced 10.11%	67,730 $573,000
Q3 2018 Nov 06, 2018	SELL	$9.67 - $10.38 $46,416 - $49,824	-4,800 Reduced 5.99%	75,350 $738,000
Q2 2018 Aug 09, 2018	SELL	$9.44 - $10.0 $7,080 - $7,500	-750 Reduced 0.93%	80,150 $801,000
Q1 2018 Apr 30, 2018	SELL	$9.48 - $11.23 $648,100 - $767,738	-68,365 Reduced 45.8%	80,900 $788,000
Q4 2017 Jan 30, 2018	BUY	$10.83 - $11.26 $6,118 - $6,361	565 Added 0.38%	149,265 $1.68 Million
Q3 2017 Oct 23, 2017	BUY	$10.95 - $11.4 $1.63 Million - $1.7 Million	148,700	148,700 $1.66 Million

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

$13.6 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$6.4 Million
0.12% of portfolio
Pathstone Holdings, LLC Englewood, NJ

620K
Shares

$5.92 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

435K
Shares

$4.15 Million
0.01% of portfolio
Private Advisor Group, LLC

362K
Shares

$3.46 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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