Commonwealth Equity Services, LLC Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 21,130 shares of NRO stock, worth $75,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,130
Previous 22,762 7.17%
Holding current value
$75,011
Previous $77,000 12.99%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$3.34 - $4.14 $5,450 - $6,756
-1,632 Reduced 7.17%
21,130 $87,000
Q2 2024

Jul 31, 2024
SELL
$3.0 - $3.37 $4,389 - $4,930
-1,463 Reduced 6.04%
22,762 $77,000
Q1 2024

Apr 29, 2024
BUY
$3.05 - $3.45 $9,052 - $10,239
2,968 Added 13.96%
24,225 $81,000
Q4 2023

Feb 06, 2024
SELL
$2.51 - $3.29 $51,279 - $67,214
-20,430 Reduced 49.01%
21,257 $68,000
Q3 2023

Oct 23, 2023
BUY
$2.73 - $3.17 $376 - $437
138 Added 0.33%
41,687 $116,000
Q2 2023

Aug 10, 2023
BUY
$2.7 - $3.1 $5,769 - $6,624
2,137 Added 5.42%
41,549 $126,000
Q1 2023

May 11, 2023
SELL
$2.87 - $3.77 $9,760 - $12,821
-3,401 Reduced 7.94%
39,412 $121,000
Q4 2022

Feb 07, 2023
SELL
$3.05 - $3.64 $142,718 - $170,326
-46,793 Reduced 52.22%
42,813 $134,000
Q3 2022

Nov 14, 2022
SELL
$3.3 - $4.41 $4,375 - $5,847
-1,326 Reduced 1.46%
89,606 $302,000
Q2 2022

Jul 19, 2022
BUY
$3.85 - $5.04 $128,663 - $168,431
33,419 Added 58.11%
90,932 $365,000
Q1 2022

May 04, 2022
BUY
$4.41 - $5.24 $130,258 - $154,773
29,537 Added 105.58%
57,513 $286,000
Q4 2021

Jan 31, 2022
BUY
$4.84 - $5.27 $6,471 - $7,045
1,337 Added 5.02%
27,976 $147,000
Q3 2021

Oct 29, 2021
BUY
$4.8 - $5.26 $288 - $315
60 Added 0.23%
26,639 $127,000
Q2 2021

Aug 11, 2021
BUY
$4.55 - $5.13 $20,070 - $22,628
4,411 Added 19.9%
26,579 $133,000
Q1 2021

May 04, 2021
SELL
$3.97 - $4.56 $13,057 - $14,997
-3,289 Reduced 12.92%
22,168 $101,000
Q4 2020

Feb 11, 2021
BUY
$3.64 - $4.53 $13,318 - $16,575
3,659 Added 16.79%
25,457 $112,000
Q3 2020

Nov 05, 2020
SELL
$3.57 - $4.25 $3,855 - $4,590
-1,080 Reduced 4.72%
21,798 $80,000
Q2 2020

Aug 12, 2020
SELL
$2.67 - $4.02 $1,759 - $2,649
-659 Reduced 2.8%
22,878 $83,000
Q1 2020

May 11, 2020
SELL
$2.24 - $6.05 $557 - $1,506
-249 Reduced 1.05%
23,537 $70,000
Q4 2019

Feb 05, 2020
BUY
$5.49 - $5.77 $5,522 - $5,804
1,006 Added 4.42%
23,786 $132,000
Q3 2019

Oct 30, 2019
BUY
$5.1 - $5.69 $14,606 - $16,296
2,864 Added 14.38%
22,780 $129,000
Q2 2019

Jul 19, 2019
BUY
$4.77 - $5.23 $24,827 - $27,222
5,205 Added 35.38%
19,916 $102,000
Q1 2019

May 13, 2019
BUY
$4.08 - $4.97 $5,748 - $7,002
1,409 Added 10.59%
14,711 $73,000
Q4 2018

Feb 11, 2019
SELL
$3.87 - $5.0 $5,917 - $7,645
-1,529 Reduced 10.31%
13,302 $55,000
Q3 2018

Nov 06, 2018
BUY
$4.91 - $5.22 $373 - $396
76 Added 0.52%
14,831 $73,000
Q2 2018

Jul 31, 2018
SELL
$4.62 - $5.14 $132,289 - $147,178
-28,634 Reduced 65.99%
14,755 $76,000
Q1 2018

May 14, 2018
BUY
$4.58 - $5.57 $9,453 - $11,496
2,064 Added 4.99%
43,389 $206,000
Q4 2017

Feb 12, 2018
BUY
$5.36 - $5.65 $221,502 - $233,486
41,325
41,325 $229,000

Others Institutions Holding NRO

# of Institutions
54
Shares Held
3.39M
Call Options Held
0
Put Options Held
0
View Full List

About NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO Quotes by TradingView
  • 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...
More about NRO
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