Private Trust CO Na Nuveen Real Estate Income Fund Transaction History

Private Trust CO Na

$964 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$6.85 - $7.54 $9,590 - $10,556	-1,400 Reduced 54.58%	1,165 $8,000
Q1 2023 Apr 12, 2023	SELL	$7.0 - $9.03 $280,000 - $361,200	-40,000 Reduced 93.97%	2,565 $19,000
Q4 2022 Jan 18, 2023	BUY	$7.21 - $8.53 $8,399 - $9,937	1,165 Added 2.81%	42,565 $0
Q2 2022 Sep 16, 2022	BUY	$9.01 - $12.0 $373,014 - $496,800	41,400 New	41,400 $389,000

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

$12.2 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$5.71 Million
0.12% of portfolio
Pathstone Holdings, LLC Englewood, NJ

620K
Shares

$5.27 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

435K
Shares

$3.7 Million
0.01% of portfolio
Private Advisor Group, LLC

362K
Shares

$3.08 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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