Doliver Advisors, LP Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 25, 2019	SELL	$4.77 - $5.23 $122,760 - $134,599	-25,736 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$4.08 - $4.97 $407,596 - $496,507	-99,901 Reduced 79.52%	25,736 $134,000
Q4 2018 Jan 31, 2019	BUY	$3.87 - $5.0 $408,826 - $528,200	105,640 Added 528.28%	125,637 $521,000
Q3 2018 Nov 02, 2018	BUY	$4.91 - $5.22 $98,185 - $104,384	19,997 New	19,997 $99,000
Q2 2018 Aug 14, 2018	SELL	$4.62 - $5.14 $290,926 - $323,670	-62,971 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$4.58 - $5.57 $191,567 - $232,976	41,827 Added 197.82%	62,971 $0
Q4 2017 Feb 12, 2018	BUY	$5.36 - $5.65 $113,331 - $119,463	21,144	21,144 $117,000

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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