National Asset Management, Inc. Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	BUY	$3.0 - $3.37 $15,000 - $16,850	5,000 Added 33.33%	20,000 $67,000
Q1 2024 May 16, 2024	SELL	$3.05 - $3.45 $15,250 - $17,250	-5,000 Reduced 25.0%	15,000 $50,000
Q4 2023 Mar 15, 2024	BUY	$2.51 - $3.29 $12,549 - $16,450	5,000 Added 33.33%	20,000 $63,000
Q3 2022 Nov 14, 2022	SELL	$3.3 - $4.41 $396 - $529	-120 Reduced 0.79%	15,000 $51,000
Q1 2022 May 02, 2022	SELL	$4.41 - $5.24 $18,522 - $22,008	-4,200 Reduced 21.74%	15,120 $76,000
Q4 2021 Jan 28, 2022	SELL	$4.84 - $5.27 $35,646 - $38,813	-7,365 Reduced 27.6%	19,320 $102,000
Q1 2021 May 13, 2021	SELL	$3.97 - $4.56 $2,501 - $2,872	-630 Reduced 2.31%	26,685 $122,000
Q4 2020 Feb 04, 2021	BUY	$3.64 - $4.53 $2,034 - $2,532	559 Added 2.09%	27,315 $121,000
Q3 2020 Nov 09, 2020	BUY	$3.57 - $4.25 $2,930 - $3,489	821 Added 3.17%	26,756 $100,000
Q2 2020 Jul 31, 2020	BUY	$2.67 - $4.02 $69,246 - $104,258	25,935 New	25,935 $95,000

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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