COHEN & STEERS, INC. – Nuveen Real Estate Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$1.80M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-17.77%
quarter
Nuveen Real Estate Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -9.37K shares | -477K | $7.73 | 233.33K |
| Q2 2022 | share | 0.00% | 0 shares | -585K | $9.4 | 242.7K | |
| Q1 2022 | share | Increase | +1.47% | 3.51K shares | -200K | $11.81 | 242.7K |
| Q4 2021 | share | 0.00% | 0 shares | 526K | $12.71 | 239.19K | |
| Q3 2021 | share | Increase | +14.67% | 30.59K shares | 227K | $10.62 | 239.19K |
| Q2 2021 | share | Increase | +3.13% | 6.32K shares | 373K | $10.91 | 208.59K |
| Q1 2021 | share | Increase | 0.00% | 202.26K shares | 1.94M | $9.27 | 202.26K |
| Q2 2020 | share | Decrease | -100.00% | -203.26K shares | -1.38M | $6.76 | 0 |
| Q1 2020 | share | Increase | +5.01% | 9.70K shares | -676K | $5.99 | 203.26K |
| Q4 2019 | share | Decrease | -43.90% | -151.45K shares | -1.73M | $9.14 | 193.55K |
| Q3 2019 | share | Decrease | -30.94% | -154.56K shares | -1.45M | $9.29 | 345.01K |
| Q2 2019 | share | Increase | +0.06% | 300 shares | 74K | $8.72 | 499.57K |
| Q1 2019 | share | Decrease | -0.02% | -100 shares | 947K | $8.45 | 499.27K |
| Q4 2018 | share | Increase | +4.50% | 21.51K shares | -458K | $6.77 | 499.37K |
| Q3 2018 | share | Increase | +10.05% | 43.64K shares | 345K | $7.68 | 477.85K |
| Q2 2018 | share | Increase | +40.40% | 124.93K shares | 1.32M | $7.67 | 434.20K |
| Q1 2018 | share | Decrease | -2.17% | -6.86K shares | -549K | $7.32 | 309.27K |
| Q4 2017 | share | Decrease | -43.25% | -240.96K shares | -2.65M | $8.27 | 316.13K |
| Q3 2017 | share | Decrease | -3.89% | -22.54K shares | -350K | $8.01 | 557.09K |
| Q2 2017 | share | Increase | +0.32% | 1.86K shares | 149K | $7.95 | 579.64K |
| Q1 2017 | share | Decrease | -0.20% | -1.15K shares | 178K | $7.63 | 577.78K |
| Q4 2016 | share | Decrease | -13.46% | -90.04K shares | -1.71M | $7.23 | 578.93K |
| Q3 2016 | share | Decrease | -6.62% | -47.45K shares | -650K | $7.79 | 668.97K |
| Q2 2016 | share | Increase | +12.77% | 81.12K shares | 1.71M | $7.71 | 716.43K |
| Q1 2016 | share | Decrease | -6.60% | -44.88K shares | -337K | $6.82 | 635.30K |