Capital Investment Advisors, LLC Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$4.41 - $5.24 $44,496 - $52,871	-10,090 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$4.8 - $5.26 $1,099 - $1,204	-229 Reduced 2.22%	10,090 $48,000
Q2 2020 Jul 20, 2020	SELL	$2.67 - $4.02 $1,059 - $1,595	-397 Reduced 3.7%	10,319 $37,000
Q4 2019 Jan 21, 2020	SELL	$5.49 - $5.77 $34,795 - $36,570	-6,338 Reduced 37.16%	10,716 $60,000
Q3 2019 Oct 24, 2019	SELL	$5.1 - $5.69 $413 - $460	-81 Reduced 0.47%	17,054 $97,000
Q4 2018 Jan 17, 2019	SELL	$3.87 - $5.0 $576 - $745	-149 Reduced 0.86%	17,135 $71,000
Q3 2018 Oct 15, 2018	SELL	$4.91 - $5.22 $932 - $991	-190 Reduced 1.09%	17,284 $85,000
Q2 2018 Jul 10, 2018	SELL	$4.62 - $5.14 $702 - $781	-152 Reduced 0.86%	17,474 $90,000
Q4 2017 Jan 17, 2018	SELL	$5.36 - $5.65 $3,023 - $3,186	-564 Reduced 3.1%	17,626 $97,000
Q3 2017 Oct 17, 2017	BUY	$5.32 - $5.61 $96,770 - $102,045	18,190	18,190 $102,000

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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