A detailed history of Pathstone Holdings, LLC transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 412,576 shares of NRO stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
412,576
Previous 377,743 9.22%
Holding current value
$1.38 Million
Previous $1.21 Million 14.36%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$3.05 - $3.45 $106,240 - $120,173
34,833 Added 9.22%
412,576 $1.38 Million
Q4 2023

Feb 14, 2024

BUY
$2.51 - $3.29 $948,134 - $1.24 Million
377,743 New
377,743 $1.21 Million

Others Institutions Holding NRO

About NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC


  • Ticker NRO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Neuberger Berman Real Estate Securities Income Fund, Inc. is a closed-ended equity mutual fund launched and managed by Neuberger Berman LLC. It is co-managed by Neuberger Berman Management LLC. The fund invests in the public equity markets of the United States. It typically invests in stocks of companies operating in the real estate sector inclu...
More about NRO
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