Summit Asset Management, LLC Nuveen Real Estate Income Fund Transaction History

Summit Asset Management, LLC

$841 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 07, 2019	SELL	$8.34 - $10.46 $116,760 - $146,440	-14,000 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$9.48 - $11.23 $5,688 - $6,738	-600 Reduced 4.11%	14,000 $136,000
Q4 2017 Feb 06, 2018	SELL	$10.83 - $11.26 $3,249 - $3,378	-300 Reduced 2.01%	14,600 $164,000
Q3 2017 Nov 09, 2017	BUY	$10.95 - $11.4 $163,155 - $169,860	14,900	14,900 $166,000

Others Institutions Holding JRS

# of Institutions

66

Shares Held

6.09M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.1M
Shares

$8.42 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

829K
Shares

$6.34 Million
0.13% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

433K
Shares

$3.31 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

385K
Shares

$2.94 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

355K
Shares

$2.71 Million
0.01% 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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