Advisor Group Holdings, Inc. Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Advisor Group Holdings, Inc.

  • $44.4 Billion
  • Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 188,103 shares of NRO stock, worth $605,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
188,103
Previous 215,122 12.56%
Holding current value
$605,691
Previous $709,000 14.67%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$2.82 - $3.3 $76,193 - $89,162
-27,019 Reduced 12.56%
188,103 $605,000
Q1 2025

May 12, 2025
BUY
$3.27 - $3.68 $58,209 - $65,507
17,801 Added 9.02%
215,122 $709,000
Q4 2024

Jun 06, 2025
SELL
$3.35 - $4.13 $89,579 - $110,436
-26,740 Reduced 12.43%
188,382 $668,000
Q4 2024

Feb 07, 2025
BUY
$3.35 - $4.13 $36 - $45
11 Added 0.01%
197,321 $700,000
Q3 2024

Nov 13, 2024
SELL
$3.34 - $4.14 $27,337 - $33,885
-8,185 Reduced 3.98%
197,310 $810,000
Q2 2024

Aug 13, 2024
SELL
$3.0 - $3.37 $114,201 - $128,285
-38,067 Reduced 15.63%
205,495 $692,000
Q1 2024

May 10, 2024
SELL
$3.05 - $3.45 $52,813 - $59,740
-17,316 Reduced 6.64%
243,562 $813,000
Q4 2023

Feb 12, 2024
SELL
$2.51 - $3.29 $491,352 - $644,043
-195,758 Reduced 42.87%
260,878 $832,000
Q3 2023

Nov 13, 2023
BUY
$2.73 - $3.17 $520,408 - $604,284
190,626 Added 71.66%
456,636 $1.27 Million
Q2 2023

Aug 10, 2023
BUY
$2.7 - $3.1 $5,251 - $6,029
1,945 Added 0.74%
266,010 $808,000
Q1 2023

May 12, 2023
BUY
$2.87 - $3.77 $77,949 - $102,393
27,160 Added 11.46%
264,065 $813,000
Q4 2022

Feb 10, 2023
BUY
$3.05 - $3.64 $20,486 - $24,449
6,717 Added 2.92%
236,905 $741,000
Q3 2022

Nov 14, 2022
BUY
$3.3 - $4.41 $103,745 - $138,641
31,438 Added 15.82%
230,188 $778,000
Q2 2022

Aug 10, 2022
BUY
$3.85 - $5.04 $42,658 - $55,843
11,080 Added 5.9%
198,750 $797,000
Q1 2022

May 04, 2022
BUY
$4.41 - $5.24 $77,889 - $92,548
17,662 Added 10.39%
187,670 $937,000
Q3 2021

Nov 05, 2021
SELL
$4.8 - $5.26 $37,670 - $41,280
-7,848 Reduced 4.41%
170,008 $815,000
Q2 2021

Aug 02, 2021
BUY
$4.55 - $5.13 $78,487 - $88,492
17,250 Added 10.74%
177,856 $894,000
Q1 2021

May 13, 2021
BUY
$3.97 - $4.56 $118,774 - $136,426
29,918 Added 22.89%
160,606 $732,000
Q4 2020

Feb 10, 2021
SELL
$3.64 - $4.53 $735 - $915
-202 Reduced 0.15%
130,688 $575,000
Q3 2020

Nov 12, 2020
SELL
$3.57 - $4.25 $27,285 - $32,482
-7,643 Reduced 5.52%
130,890 $485,000
Q2 2020

Aug 14, 2020
SELL
$2.67 - $4.02 $283,297 - $426,538
-106,104 Reduced 43.37%
138,533 $502,000
Q1 2020

May 18, 2020
BUY
$2.24 - $6.05 $547,986 - $1.48 Million
244,637 New
244,637 $735,000

Others Institutions Holding NRO

# of Institutions
70
Shares Held
15.1M
Call Options Held
0
Put Options Held
0
View Full List

About NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO Quotes by TradingView
  • 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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