Cohen & Steers, Inc. Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$5.49 - $5.77 $3.53 Million - $3.71 Million	-642,904 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.1 - $5.69 $2.3 Million - $2.56 Million	-450,010 Reduced 41.18%	642,904 $3.65 Million
Q2 2019 Aug 14, 2019	BUY	$4.77 - $5.23 $102,020 - $111,859	21,388 Added 2.0%	1,092,914 $5.61 Million
Q1 2019 May 15, 2019	SELL	$4.08 - $4.97 $3,769 - $4,592	-924 Reduced 0.09%	1,071,526 $5.33 Million
Q4 2018 Feb 14, 2019	BUY	$3.87 - $5.0 $11,610 - $15,000	3,000 Added 0.28%	1,072,450 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	$4.91 - $5.22 $189,413 - $201,371	38,577 Added 3.74%	1,069,450 $5.28 Million
Q2 2018 Aug 14, 2018	BUY	$4.62 - $5.14 $882,854 - $982,223	191,094 Added 22.76%	1,030,873 $5.3 Million
Q1 2018 May 14, 2018	BUY	$4.58 - $5.57 $59,082 - $71,853	12,900 Added 1.56%	839,779 $4.01 Million
Q4 2017 Feb 14, 2018	BUY	$5.36 - $5.65 $1.75 Million - $1.84 Million	326,482 Added 65.24%	826,879 $4.57 Million
Q3 2017 Nov 14, 2017	BUY	$5.32 - $5.61 $2.66 Million - $2.81 Million	500,397	500,397 $2.81 Million

Others Institutions Holding NRO

# of Institutions

54

Shares Held

3.39M

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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