Advisors Asset Management, Inc. Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.51 - $3.29 $24,239 - $31,771	-9,657 Reduced 7.71%	115,644 $368,000
Q2 2023 Aug 14, 2023	SELL	$2.7 - $3.1 $378,639 - $434,734	-140,237 Reduced 52.81%	125,301 $380,000
Q1 2023 May 12, 2023	SELL	$2.87 - $3.77 $36,454 - $47,886	-12,702 Reduced 4.57%	265,538 $817,000
Q3 2022 Nov 08, 2022	SELL	$3.3 - $4.41 $12,401 - $16,572	-3,758 Reduced 1.29%	287,168 $971,000
Q2 2022 Aug 08, 2022	BUY	$3.85 - $5.04 $77,311 - $101,208	20,081 Added 7.41%	290,926 $1.17 Million
Q1 2022 May 17, 2022	BUY	$4.41 - $5.24 $466,661 - $554,491	105,819 Added 64.12%	270,845 $1.35 Million
Q4 2021 Feb 15, 2022	SELL	$4.84 - $5.27 $948,499 - $1.03 Million	-195,971 Reduced 54.29%	165,026 $870,000
Q3 2021 Nov 12, 2021	SELL	$4.8 - $5.26 $237,326 - $260,070	-49,443 Reduced 12.05%	360,997 $1.73 Million
Q2 2021 Jul 30, 2021	SELL	$4.55 - $5.13 $243,643 - $274,701	-53,548 Reduced 11.54%	410,440 $2.07 Million
Q1 2021 May 07, 2021	SELL	$3.97 - $4.56 $1.67 Million - $1.92 Million	-420,596 Reduced 47.55%	463,988 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$3.64 - $4.53 $447,188 - $556,528	-122,854 Reduced 12.19%	884,584 $3.9 Million
Q3 2020 Nov 16, 2020	SELL	$3.57 - $4.25 $259,528 - $308,962	-72,697 Reduced 6.73%	1,007,438 $3.74 Million
Q2 2020 Aug 12, 2020	SELL	$2.67 - $4.02 $500,299 - $753,259	-187,378 Reduced 14.78%	1,080,135 $3.92 Million
Q1 2020 May 15, 2020	SELL	$2.24 - $6.05 $8,872 - $23,964	-3,961 Reduced 0.31%	1,267,513 $3.8 Million
Q4 2019 Feb 14, 2020	BUY	$5.49 - $5.77 $1.27 Million - $1.33 Million	230,467 Added 22.14%	1,271,474 $47.2 Million
Q3 2019 Nov 14, 2019	SELL	$5.1 - $5.69 $2.3 Million - $2.57 Million	-451,548 Reduced 30.25%	1,041,007 $5.9 Million
Q2 2019 Aug 14, 2019	BUY	$4.77 - $5.23 $341,393 - $374,316	71,571 Added 5.04%	1,492,555 $7.66 Million
Q1 2019 May 15, 2019	BUY	$4.08 - $4.97 $172,853 - $210,559	42,366 Added 3.07%	1,420,984 $7.06 Million
Q4 2018 Jan 31, 2019	SELL	$3.87 - $5.0 $1.16 Million - $1.5 Million	-299,801 Reduced 17.86%	1,378,618 $5.72 Million
Q3 2018 Nov 15, 2018	SELL	$4.91 - $5.22 $2.17 Million - $2.31 Million	-442,882 Reduced 20.88%	1,678,419 $8.29 Million
Q2 2018 Aug 15, 2018	SELL	$4.62 - $5.14 $547,285 - $608,884	-118,460 Reduced 5.29%	2,121,301 $10.9 Million
Q1 2018 May 15, 2018	SELL	$4.58 - $5.57 $188,150 - $228,821	-41,081 Reduced 1.8%	2,239,761 $10.5 Million
Q4 2017 Feb 13, 2018	SELL	$5.36 - $5.65 $558,581 - $588,803	-104,213 Reduced 4.37%	2,280,842 $12.6 Million
Q3 2017 Nov 07, 2017	BUY	$5.32 - $5.61 $12.7 Million - $13.4 Million	2,385,055	2,385,055 $13.4 Million

Others Institutions Holding NRO

# of Institutions

Shares Held

3.85M

Call Options Held

Put Options Held

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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...

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