Ken Griffin Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$3.05 - $3.45 $51,599 - $58,367	16,918 New	16,918 $56,000
Q3 2023 Nov 14, 2023	SELL	$2.73 - $3.17 $19,104 - $22,183	-6,998 Reduced 19.41%	29,055 $81,000
Q2 2023 Aug 14, 2023	SELL	$2.7 - $3.1 $5,977 - $6,863	-2,214 Reduced 5.79%	36,053 $109,000
Q1 2023 May 15, 2023	SELL	$2.87 - $3.77 $339,426 - $445,866	-118,267 Reduced 75.55%	38,267 $117,000
Q4 2022 Feb 14, 2023	BUY	$3.05 - $3.64 $477,428 - $569,783	156,534 New	156,534 $489,000
Q1 2021 May 17, 2021	SELL	$3.97 - $4.56 $96,482 - $110,821	-24,303 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.64 - $4.53 $88,462 - $110,092	24,303 New	24,303 $107,000
Q1 2020 May 15, 2020	SELL	$2.24 - $6.05 $42,004 - $113,449	-18,752 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.49 - $5.77 $8,443 - $8,874	1,538 Added 8.93%	18,752 $105,000
Q3 2019 Nov 14, 2019	BUY	$5.1 - $5.69 $87,791 - $97,947	17,214 New	17,214 $97,000

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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