Shaker Financial Services, LLC Nuveen Real Estate Income Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$6.85 - $7.54 $194,574 - $214,173	28,405 New	28,405 $211,000
Q3 2022 Nov 09, 2022	BUY	$7.52 - $10.42 $516,097 - $715,124	68,630 New	68,630 $531,000
Q2 2022 Aug 01, 2022	SELL	$9.01 - $12.0 $441,562 - $588,096	-49,008 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$10.78 - $12.79 $209,056 - $248,036	19,393 Added 65.48%	49,008 $579,000
Q4 2021 Feb 07, 2022	SELL	$10.68 - $12.82 $513,387 - $616,257	-48,070 Reduced 61.88%	29,615 $380,000
Q3 2021 Nov 02, 2021	SELL	$10.52 - $11.76 $489,464 - $547,157	-46,527 Reduced 37.46%	77,685 $825,000
Q2 2021 Aug 04, 2021	BUY	$9.56 - $11.43 $996,563 - $1.19 Million	104,243 Added 522.02%	124,212 $1.38 Million
Q1 2021 May 14, 2021	SELL	$8.05 - $9.59 $74,382 - $88,611	-9,240 Reduced 31.63%	19,969 $192,000
Q4 2020 Feb 03, 2021	BUY	$7.23 - $8.69 $211,181 - $253,826	29,209 New	29,209 $247,000
Q3 2020 Nov 09, 2020	SELL	$7.25 - $8.17 $399,946 - $450,698	-55,165 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$6.09 - $8.48 $12,100 - $16,849	-1,987 Reduced 3.48%	55,165 $412,000
Q1 2020 May 01, 2020	BUY	$4.92 - $11.09 $195,747 - $441,226	39,786 Added 229.1%	57,152 $388,000
Q4 2019 Feb 04, 2020	SELL	$10.24 - $11.02 $88,872 - $95,642	-8,679 Reduced 33.32%	17,366 $184,000
Q3 2019 Oct 30, 2019	BUY	$10.41 - $10.99 $271,128 - $286,234	26,045 New	26,045 $286,000
Q3 2018 Nov 09, 2018	SELL	$9.67 - $10.38 $180,625 - $193,888	-18,679 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$9.44 - $10.0 $176,329 - $186,790	18,679 New	18,679 $187,000

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

$13.3 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$6.24 Million
0.12% of portfolio
Pathstone Holdings, LLC Englewood, NJ

620K
Shares

$5.76 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

435K
Shares

$4.04 Million
0.01% of portfolio
Private Advisor Group, LLC

362K
Shares

$3.37 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.