Flagship Harbor Advisors, LLC Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Flagship Harbor Advisors, LLC

$1.97 Billion
Q2 2025

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

# of Institutions

70

Shares Held

15.1M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

9.43M
Shares

$30.4 Million
0.65% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$6.13 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

452K
Shares

$1.46 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

421K
Shares

$1.36 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$822,433
0.0% of portfolio

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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