Invesco Ltd. Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$2.87 - $3.77 $45,452 - $59,705	-15,837 Reduced 22.56%	54,354 $167,000
Q4 2022 Feb 13, 2023	SELL	$3.05 - $3.64 $10,238 - $12,219	-3,357 Reduced 4.56%	70,191 $219,000
Q3 2022 Nov 14, 2022	SELL	$3.3 - $4.41 $6,850 - $9,155	-2,076 Reduced 2.75%	73,548 $249,000
Q2 2022 Aug 15, 2022	BUY	$3.85 - $5.04 $1,039 - $1,360	270 Added 0.36%	75,624 $304,000
Q1 2022 May 16, 2022	BUY	$4.41 - $5.24 $332,311 - $394,854	75,354 New	75,354 $376,000
Q2 2019 Aug 14, 2019	SELL	$4.77 - $5.23 $187,961 - $206,088	-39,405 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.08 - $4.97 $22,876 - $27,866	-5,607 Reduced 12.46%	39,405 $196,000
Q4 2018 Feb 14, 2019	BUY	$3.87 - $5.0 $174,196 - $225,060	45,012 New	45,012 $187,000

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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