Wolverine Asset Management LLC Nuveen Real Estate Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$5.96 - $7.86 $206,859 - $272,804	-34,708 Reduced 15.96%	182,764 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$6.53 - $7.73 $111,179 - $131,610	17,026 Added 8.49%	217,472 $1.46 Million
Q2 2023 Aug 07, 2023	BUY	$6.85 - $7.54 $1.28 Million - $1.41 Million	186,946 Added 1384.79%	200,446 $1.49 Million
Q1 2023 May 08, 2023	SELL	$7.0 - $9.03 $21,588 - $27,848	-3,084 Reduced 18.6%	13,500 $100,000
Q4 2022 Feb 01, 2023	BUY	$7.21 - $8.53 $18,010 - $21,307	2,498 Added 17.73%	16,584 $125,000
Q3 2022 Nov 10, 2022	BUY	$7.52 - $10.42 $105,926 - $146,776	14,086 New	14,086 $108,000
Q4 2021 Feb 09, 2022	SELL	$10.68 - $12.82 $1.33 Million - $1.6 Million	-124,466 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.52 - $11.76 $1.31 Million - $1.46 Million	124,466 New	124,466 $1.32 Million
Q1 2021 May 13, 2021	SELL	$8.05 - $9.59 $221,584 - $263,974	-27,526 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.23 - $8.69 $111,602 - $134,138	-15,436 Reduced 35.93%	27,526 $232,000
Q3 2020 Nov 13, 2020	SELL	$7.25 - $8.17 $3.63 Million - $4.1 Million	-501,232 Reduced 92.11%	42,962 $324,000
Q2 2020 Aug 13, 2020	BUY	$6.09 - $8.48 $469,228 - $653,375	77,049 Added 16.49%	544,194 $4.07 Million
Q1 2020 May 13, 2020	BUY	$4.92 - $11.09 $2.3 Million - $5.18 Million	467,145 New	467,145 $3.17 Million
Q1 2019 May 15, 2019	SELL	$8.34 - $10.46 $1.4 Million - $1.76 Million	-168,366 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$8.06 - $9.75 $698,963 - $845,520	-86,720 Reduced 34.0%	168,366 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$9.67 - $10.38 $436,107 - $468,127	45,099 Added 21.48%	255,086 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$9.44 - $10.0 $1.92 Million - $2.04 Million	203,894 Added 3346.36%	209,987 $2.1 Million
Q1 2018 May 15, 2018	BUY	$9.48 - $11.23 $57,761 - $68,424	6,093 New	6,093 $59,000

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

$12.2 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$5.71 Million
0.12% of portfolio
Pathstone Holdings, LLC Englewood, NJ

620K
Shares

$5.27 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

435K
Shares

$3.7 Million
0.01% of portfolio
Private Advisor Group, LLC

362K
Shares

$3.08 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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