Guggenheim Capital LLC Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$2.73 - $3.17 $881 - $1,023	323 Added 1.43%	22,877 $63,000
Q2 2023 Aug 11, 2023	SELL	$2.7 - $3.1 $486 - $558	-180 Reduced 0.79%	22,554 $68,000
Q1 2023 May 10, 2023	BUY	$2.87 - $3.77 $6,423 - $8,437	2,238 Added 10.92%	22,734 $70,000
Q4 2022 Feb 14, 2023	SELL	$3.05 - $3.64 $1,271 - $1,517	-417 Reduced 1.99%	20,496 $64,000
Q3 2022 Nov 14, 2022	SELL	$3.3 - $4.41 $1,016 - $1,358	-308 Reduced 1.45%	20,913 $71,000
Q2 2022 Aug 15, 2022	BUY	$3.85 - $5.04 $6,514 - $8,527	1,692 Added 8.66%	21,221 $85,000
Q1 2022 May 16, 2022	BUY	$4.41 - $5.24 $86,122 - $102,331	19,529 New	19,529 $97,000
Q2 2018 Aug 14, 2018	SELL	$4.62 - $5.14 $49,919 - $55,537	-10,805 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.58 - $5.57 $49,486 - $60,183	10,805 New	10,805 $52,000

Others Institutions Holding NRO

# of Institutions

53

Shares Held

3.85M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.