A detailed history of Flagship Harbor Advisors, LLC transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 571,125 shares of NRO stock, worth $2.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
571,125
Holding current value
$2.04 Million
% of portfolio
0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$3.35 - $4.13 $1.91 Million - $2.36 Million
571,125 New
571,125 $2.03 Million
Q3 2023

Oct 17, 2023

BUY
$2.73 - $3.17 $65,520 - $76,080
24,000 New
24,000 $66,000
Q4 2022

Jan 13, 2023

BUY
$3.05 - $3.64 $52,935 - $63,175
17,356 New
17,356 $0
Q1 2021

May 03, 2021

SELL
$3.97 - $4.56 $302,930 - $347,950
-76,305 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$3.64 - $4.53 $32,760 - $40,770
-9,000 Reduced 10.55%
76,305 $337,000
Q3 2020

Oct 13, 2020

SELL
$3.57 - $4.25 $29,488 - $35,105
-8,260 Reduced 8.83%
85,305 $316,000
Q2 2020

Jul 31, 2020

SELL
$2.67 - $4.02 $6,039 - $9,093
-2,262 Reduced 2.36%
93,565 $339,000
Q1 2020

May 12, 2020

BUY
$2.24 - $6.05 $20,160 - $54,450
9,000 Added 10.37%
95,827 $287,000
Q4 2019

Feb 14, 2020

SELL
$5.49 - $5.77 $4,666 - $4,904
-850 Reduced 0.97%
86,827 $484,000
Q3 2019

Oct 22, 2019

SELL
$5.1 - $5.69 $765 - $853
-150 Reduced 0.17%
87,677 $497,000
Q1 2019

Apr 15, 2019

SELL
$4.08 - $4.97 $9,539 - $11,619
-2,338 Reduced 2.59%
87,827 $436,000
Q4 2018

Jan 28, 2019

SELL
$3.87 - $5.0 $16,834 - $21,750
-4,350 Reduced 4.6%
90,165 $374,000
Q3 2018

Nov 05, 2018

SELL
$4.91 - $5.22 $20,867 - $22,185
-4,250 Reduced 4.3%
94,515 $472,000
Q2 2018

Aug 14, 2018

SELL
$4.62 - $5.14 $50,820 - $56,540
-11,000 Reduced 10.02%
98,765 $507,000
Q1 2018

Apr 24, 2018

SELL
$4.58 - $5.57 $18,320 - $22,280
-4,000 Reduced 3.52%
109,765 $525,000
Q3 2017

Oct 23, 2017

SELL
$5.32 - $5.61 $19,152 - $20,196
-3,600 Reduced 3.07%
113,765 $643,000
Q2 2017

Aug 09, 2017

BUY
N/A
117,365
117,365 $626,000

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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