Quantedge Capital Pte LTD Nuveen Real Estate Income Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$5.96 - $7.86 $9,536 - $12,576	1,600 Added 9.88%	17,800 $139,000
Q3 2023 Nov 13, 2023	BUY	$6.53 - $7.73 $105,786 - $125,226	16,200 New	16,200 $108,000
Q2 2021 Aug 16, 2021	SELL	$9.56 - $11.43 $277,746 - $332,075	-29,053 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.05 - $9.59 $358,458 - $427,033	-44,529 Reduced 60.52%	29,053 $279,000
Q4 2020 Feb 03, 2021	BUY	$7.23 - $8.69 $531,997 - $639,427	73,582 New	73,582 $621,000

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

$13.4 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$6.31 Million
0.12% of portfolio
Pathstone Holdings, LLC Englewood, NJ

620K
Shares

$5.83 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

435K
Shares

$4.09 Million
0.01% of portfolio
Private Advisor Group, LLC

362K
Shares

$3.41 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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