A detailed history of Concorde Asset Management, LLC transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Concorde Asset Management, LLC holds 210,900 shares of NRO stock, worth $811,965. This represents 0.45% of its overall portfolio holdings.

Number of Shares
210,900
Previous 191,800 9.96%
Holding current value
$811,965
Previous $640,000 10.94%
% of portfolio
0.45%
Previous 0.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$3.0 - $3.37 $57,300 - $64,367
19,100 Added 9.96%
210,900 $710,000
Q1 2024

May 15, 2024

BUY
$3.05 - $3.45 $106,140 - $120,060
34,800 Added 22.17%
191,800 $640,000
Q4 2023

Feb 14, 2024

BUY
$2.51 - $3.29 $156,875 - $205,625
62,500 Added 66.14%
157,000 $500,000
Q3 2023

Nov 09, 2023

BUY
$2.73 - $3.17 $116,025 - $134,725
42,500 Added 81.73%
94,500 $263,000
Q2 2023

Jul 25, 2023

BUY
$2.7 - $3.1 $81,000 - $93,000
30,000 Added 136.36%
52,000 $158,000
Q4 2022

Feb 02, 2023

SELL
$3.05 - $3.64 $4,575 - $5,460
-1,500 Reduced 6.38%
22,000 $68,000
Q2 2022

Aug 05, 2022

SELL
$3.85 - $5.04 $3,850 - $5,040
-1,000 Reduced 4.08%
23,500 $94,000
Q1 2022

Apr 22, 2022

BUY
$4.41 - $5.24 $46,305 - $55,020
10,500 Added 75.0%
24,500 $122,000
Q3 2021

Oct 21, 2021

BUY
$4.8 - $5.26 $4,800 - $5,260
1,000 Added 7.69%
14,000 $67,000
Q2 2021

Jul 20, 2021

BUY
$4.55 - $5.13 $11,375 - $12,825
2,500 Added 23.81%
13,000 $65,000
Q1 2021

Apr 27, 2021

BUY
$3.97 - $4.56 $41,685 - $47,879
10,500 New
10,500 $48,000

Others Institutions Holding NRO

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...
More about NRO
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