ADVISORS ASSET MANAGEMENT, INC. – Nuveen Real Estate Income Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.00M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | Increase | +13.78% | 78.36K shares | -344K | $7.73 | 647.14K |
| Q2 2022 | share | Increase | +5.86% | 31.48K shares | -999K | $9.4 | 568.77K |
| Q1 2022 | share | Increase | +11.07% | 53.53K shares | 143K | $11.81 | 537.28K |
| Q4 2021 | share | Increase | +46.61% | 153.79K shares | 2.69M | $12.71 | 483.75K |
| Q3 2021 | share | Increase | +61.45% | 125.58K shares | 1.23M | $10.62 | 329.96K |
| Q2 2021 | share | Increase | +10.89% | 20.07K shares | 499K | $10.91 | 204.38K |
| Q1 2021 | share | Decrease | -2.58% | -4.87K shares | 171K | $9.27 | 184.31K |
| Q4 2020 | share | Decrease | -41.11% | -132.07K shares | -829K | $8 | 189.18K |
| Q3 2020 | share | Decrease | -34.28% | -167.60K shares | -1.22M | $6.99 | 321.26K |
| Q2 2020 | share | Decrease | -1.00% | -4.93K shares | 299K | $6.76 | 488.87K |
| Q1 2020 | share | Decrease | -1.88% | -9.46K shares | -1.99M | $5.99 | 493.80K |
| Q4 2019 | share | Decrease | -1.02% | -5.18K shares | -243K | $9.14 | 503.27K |
| Q3 2019 | share | Increase | +7.58% | 35.83K shares | 625K | $9.29 | 508.46K |
| Q2 2019 | share | Increase | +4.16% | 18.89K shares | 262K | $8.72 | 472.62K |
| Q1 2019 | share | Increase | +9.94% | 41.04K shares | 1.21M | $8.45 | 453.73K |
| Q4 2018 | share | Increase | +67.64% | 166.51K shares | 1.07M | $6.77 | 412.69K |
| Q3 2018 | share | Increase | +108.26% | 127.97K shares | 1.23M | $7.68 | 246.18K |
| Q2 2018 | share | Decrease | -36.03% | -66.57K shares | -648K | $7.67 | 118.20K |
| Q1 2018 | share | Decrease | -23.43% | -56.54K shares | -890K | $7.32 | 184.78K |
| Q4 2017 | share | Decrease | -32.97% | -118.67K shares | -1.29M | $8.27 | 241.32K |
| Q3 2017 | share | Decrease | -34.06% | -185.91K shares | -2.16M | $8.01 | 360.00K |
| Q2 2017 | share | Decrease | -15.80% | -102.44K shares | -1.01M | $7.95 | 545.91K |
| Q1 2017 | share | Decrease | -6.96% | -48.48K shares | -308K | $7.63 | 648.36K |
| Q4 2016 | share | Decrease | -20.52% | -179.91K shares | -2.91M | $7.23 | 696.84K |
| Q3 2016 | share | Increase | +6.50% | 53.48K shares | 537K | $7.79 | 876.75K |
| Q2 2016 | share | Increase | +6.28% | 48.67K shares | 1.48M | $7.71 | 823.27K |
| Q1 2016 | share | Increase | +8.70% | 62.00K shares | 829K | $6.82 | 774.60K |