Rockefeller Capital Management L.P. Nuveen Real Estate Income Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$5.96 - $7.86 $5,960 - $7,860	1,000 Added 2.1%	48,700 $380,000
Q3 2023 Nov 14, 2023	SELL	$6.53 - $7.73 $34,445 - $40,775	-5,275 Reduced 9.96%	47,700 $319,000
Q2 2023 Aug 14, 2023	BUY	$6.85 - $7.54 $200,020 - $220,168	29,200 Added 122.82%	52,975 $393,000
Q1 2023 May 17, 2023	SELL	$7.0 - $9.03 $61,285 - $79,057	-8,755 Reduced 26.91%	23,775 $177,000
Q3 2022 Nov 02, 2022	BUY	$7.52 - $10.42 $244,625 - $338,962	32,530 New	32,530 $251,000

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

$12.3 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$5.79 Million
0.12% of portfolio
Pathstone Holdings, LLC Englewood, NJ

620K
Shares

$5.35 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

435K
Shares

$3.75 Million
0.01% of portfolio
Private Advisor Group, LLC

362K
Shares

$3.13 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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