Cetera Advisor Networks LLC Nuveen Real Estate Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$7.4 - $7.96 $16,990 - $18,276	2,296 Added 2.65%	88,790 $701,000
Q4 2023 Feb 13, 2024	SELL	$5.96 - $7.86 $18,982 - $25,034	-3,185 Reduced 3.55%	86,494 $676,000
Q3 2023 Nov 14, 2023	SELL	$6.53 - $7.73 $5,798 - $6,864	-888 Reduced 0.98%	89,679 $600,000
Q2 2023 Aug 09, 2023	BUY	$6.85 - $7.54 $50,265 - $55,328	7,338 Added 8.82%	90,567 $672,000
Q1 2023 May 15, 2023	BUY	$7.0 - $9.03 $116,165 - $149,852	16,595 Added 24.9%	83,229 $621,000
Q4 2022 Feb 14, 2023	BUY	$7.21 - $8.53 $126,232 - $149,343	17,508 Added 35.64%	66,634 $503,000
Q3 2022 Nov 10, 2022	BUY	$7.52 - $10.42 $115,401 - $159,905	15,346 Added 45.43%	49,126 $380,000
Q2 2022 Aug 11, 2022	BUY	$9.01 - $12.0 $50,419 - $67,152	5,596 Added 19.86%	33,780 $317,000
Q1 2022 May 12, 2022	BUY	$10.78 - $12.79 $33,428 - $39,661	3,101 Added 12.36%	28,184 $333,000
Q4 2021 Feb 14, 2022	BUY	$10.68 - $12.82 $6,247 - $7,499	585 Added 2.39%	25,083 $322,000
Q3 2021 Nov 16, 2021	SELL	$10.52 - $11.76 $25,921 - $28,976	-2,464 Reduced 9.14%	24,498 $260,000
Q2 2021 Aug 13, 2021	BUY	$9.56 - $11.43 $22,695 - $27,134	2,374 Added 9.66%	26,962 $299,000
Q1 2021 May 17, 2021	BUY	$8.05 - $9.59 $1,223 - $1,457	152 Added 0.62%	24,588 $236,000
Q4 2020 Feb 17, 2021	BUY	$7.23 - $8.69 $27,408 - $32,943	3,791 Added 18.36%	24,436 $206,000
Q3 2020 Nov 13, 2020	BUY	$7.25 - $8.17 $5,009 - $5,645	691 Added 3.46%	20,645 $156,000
Q2 2020 Aug 13, 2020	BUY	$6.09 - $8.48 $11,345 - $15,798	1,863 Added 10.3%	19,954 $149,000
Q1 2020 May 08, 2020	BUY	$4.92 - $11.09 $1,200 - $2,705	244 Added 1.37%	18,091 $123,000
Q4 2019 Feb 10, 2020	BUY	$10.24 - $11.02 $182,753 - $196,673	17,847 New	17,847 $190,000

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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