Raymond James & Associates Nuveen Real Estate Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nuveen Real Estate Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 14,108 shares of JRS stock, worth $112,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,108

Previous 14,188 0.56%

Holding current value

$112,440

Previous $108,000 21.3%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$7.64 - $9.3 $611 - $744	-80 Reduced 0.56%	14,108 $131,000
Q2 2024 Jul 19, 2024	BUY	$7.12 - $7.71 $9,846 - $10,662	1,383 Added 10.8%	14,188 $108,000
Q4 2023 Jan 16, 2024	SELL	$5.96 - $7.86 $995 - $1,312	-167 Reduced 1.29%	12,805 $100,000
Q3 2023 Oct 24, 2023	BUY	$6.53 - $7.73 $333 - $394	51 Added 0.39%	12,972 $86,000
Q2 2023 Jul 25, 2023	BUY	$6.85 - $7.54 $328 - $361	48 Added 0.37%	12,921 $96,000
Q1 2023 Apr 14, 2023	SELL	$7.0 - $9.03 $14,000 - $18,060	-2,000 Reduced 13.45%	12,873 $96,000
Q4 2022 Feb 08, 2023	SELL	$7.21 - $8.53 $51,299 - $60,690	-7,115 Reduced 32.36%	14,873 $112,000
Q3 2022 Oct 25, 2022	BUY	$7.52 - $10.42 $330 - $458	44 Added 0.2%	21,988 $170,000
Q2 2022 Aug 12, 2022	BUY	$9.01 - $12.0 $306 - $408	34 Added 0.16%	21,944 $206,000
Q1 2022 May 11, 2022	BUY	$10.78 - $12.79 $21,560 - $25,580	2,000 Added 10.05%	21,910 $259,000
Q4 2021 Feb 08, 2022	BUY	$10.68 - $12.82 $662 - $794	62 Added 0.31%	19,910 $255,000
Q3 2021 Nov 02, 2021	SELL	$10.52 - $11.76 $8,657 - $9,678	-823 Reduced 3.98%	19,848 $211,000
Q2 2021 Aug 11, 2021	BUY	$9.56 - $11.43 $2,581 - $3,086	270 Added 1.32%	20,671 $229,000
Q1 2021 May 14, 2021	BUY	$8.05 - $9.59 $14,280 - $17,012	1,774 Added 9.52%	20,401 $196,000
Q4 2020 Feb 12, 2021	SELL	$7.23 - $8.69 $9,905 - $11,905	-1,370 Reduced 6.85%	18,627 $157,000
Q3 2020 Nov 04, 2020	SELL	$7.25 - $8.17 $8,025 - $9,044	-1,107 Reduced 5.25%	19,997 $151,000
Q2 2020 Jul 28, 2020	SELL	$6.09 - $8.48 $9,384 - $13,067	-1,541 Reduced 6.81%	21,104 $158,000
Q1 2020 Apr 21, 2020	BUY	$4.92 - $11.09 $8,462 - $19,074	1,720 Added 8.22%	22,645 $154,000
Q4 2019 Feb 12, 2020	BUY	$10.24 - $11.02 $6,215 - $6,689	607 Added 2.99%	20,925 $222,000
Q3 2019 Nov 07, 2019	BUY	$10.41 - $10.99 $197 - $208	19 Added 0.09%	20,318 $223,000
Q2 2019 Aug 06, 2019	SELL	$9.95 - $10.65 $11,313 - $12,109	-1,137 Reduced 5.3%	20,299 $213,000
Q1 2019 May 06, 2019	SELL	$8.34 - $10.46 $30,049 - $37,687	-3,603 Reduced 14.39%	21,436 $222,000
Q4 2018 Feb 11, 2019	SELL	$8.06 - $9.75 $22,833 - $27,621	-2,833 Reduced 10.16%	25,039 $212,000
Q3 2018 Nov 14, 2018	BUY	$9.67 - $10.38 $88,644 - $95,153	9,167 Added 49.01%	27,872 $273,000
Q2 2018 Aug 14, 2018	BUY	$9.44 - $10.0 $3,417 - $3,620	362 Added 1.97%	18,705 $187,000
Q4 2017 Feb 14, 2018	BUY	$10.83 - $11.26 $16,439 - $17,092	1,518 Added 9.02%	18,343 $207,000
Q3 2017 Nov 13, 2017	SELL	$10.95 - $11.4 $35,269 - $36,719	-3,221 Reduced 16.07%	16,825 $188,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,046	20,046 $227,000

Others Institutions Holding JRS

# of Institutions

Shares Held

6.95M

Call Options Held

Put Options Held

View Full List

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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Raymond James & Associates Nuveen Real Estate Income Fund Transaction History