ROBINSON CAPITAL MANAGEMENT, LLC – Nuveen Real Estate Income Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$10,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -2K | $7.73 | 1.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $9.4 | 1.25K | |
| Q1 2022 | share | Increase | 0.00% | 1.25K shares | 15K | $11.81 | 1.25K |
| Q4 2021 | share | Decrease | -100.00% | -28.47K shares | -302K | $12.71 | 0 |
| Q3 2021 | share | Increase | +2.71% | 750 shares | -7K | $10.62 | 28.47K |
| Q2 2021 | share | Increase | 0.00% | 27.72K shares | 309K | $10.91 | 27.72K |
| Q2 2017 | share | Decrease | -100.00% | -26.7K shares | -262K | $7.95 | 0 |
| Q1 2017 | share | Decrease | -51.66% | -28.53K shares | -333K | $7.63 | 26.7K |
| Q4 2016 | share | 0.00% | 0 shares | -61K | $7.23 | 55.23K | |
| Q3 2016 | share | Decrease | -35.26% | -30.08K shares | -368K | $7.79 | 55.23K |
| Q2 2016 | share | Decrease | -9.45% | -8.9K shares | 3K | $7.71 | 85.31K |
| Q1 2016 | share | Increase | +18.94% | 15K shares | 180K | $6.82 | 94.21K |