Ae Wealth Management LLC Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$2.51 - $3.29 $43,576 - $57,117	17,361 New	17,361 $55,000
Q2 2023 Jul 10, 2023	BUY	$2.7 - $3.1 $140,713 - $161,559	52,116 Added 27.24%	243,431 $740,000
Q1 2023 Apr 14, 2023	BUY	$2.87 - $3.77 $549,074 - $721,257	191,315 New	191,315 $589,000
Q3 2020 Nov 06, 2020	SELL	$3.57 - $4.25 $42,061 - $50,073	-11,782 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$2.67 - $4.02 $21,261 - $32,011	-7,963 Reduced 40.33%	11,782 $43,000
Q1 2020 May 07, 2020	SELL	$2.24 - $6.05 $10,021 - $27,067	-4,474 Reduced 18.47%	19,745 $59,000
Q4 2019 Jan 15, 2020	SELL	$5.49 - $5.77 $44,178 - $46,431	-8,047 Reduced 24.94%	24,219 $135,000
Q3 2019 Nov 05, 2019	SELL	$5.1 - $5.69 $10,857 - $12,114	-2,129 Reduced 6.19%	32,266 $183,000
Q2 2019 Jul 22, 2019	BUY	$4.77 - $5.23 $164,064 - $179,885	34,395 New	34,395 $177,000
Q4 2017 Feb 06, 2018	SELL	$5.36 - $5.65 $396,071 - $417,501	-73,894 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$5.32 - $5.61 $61,791 - $65,160	11,615 Added 18.65%	73,894 $415,000
Q2 2017 Aug 14, 2017	BUY	N/A	62,279	62,279 $336,000

Others Institutions Holding NRO

# of Institutions

53

Shares Held

3.85M

Call Options Held

0

Put Options Held

0

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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