A detailed history of National Asset Management, Inc. transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 20,000 shares of NRO stock, worth $74,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,000
Previous 15,000 33.33%
Holding current value
$74,600
Previous $50,000 34.0%
% of portfolio
0.0%
Previous 0.0%

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

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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