New Edge Advisors, LLC Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 43,606 shares of NRO stock, worth $162,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,606

Previous 40,415 7.9%

Holding current value

$162,650

Previous $136,000 31.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.34 - $4.14 $10,657 - $13,210	3,191 Added 7.9%	43,606 $179,000
Q2 2024 Aug 15, 2024	BUY	$3.0 - $3.37 $11,388 - $12,792	3,796 Added 10.37%	40,415 $136,000
Q1 2024 May 14, 2024	SELL	$3.05 - $3.45 $31,982 - $36,176	-10,486 Reduced 22.26%	36,619 $122,000
Q4 2023 Feb 13, 2024	SELL	$2.51 - $3.29 $2,552 - $3,345	-1,017 Reduced 2.11%	47,105 $150,000
Q3 2023 Nov 14, 2023	SELL	$2.73 - $3.17 $30,030 - $34,870	-11,000 Reduced 18.61%	48,122 $134,000
Q2 2023 Aug 14, 2023	BUY	$2.7 - $3.1 $270 - $310	100 Added 0.17%	59,122 $179,000
Q1 2023 May 12, 2023	BUY	$2.87 - $3.77 $15,526 - $20,395	5,410 Added 10.09%	59,022 $181,000
Q4 2022 Feb 14, 2023	BUY	$3.05 - $3.64 $2,135 - $2,548	700 Added 1.32%	53,612 $167,000
Q3 2022 Nov 14, 2022	BUY	$3.3 - $4.41 $19,470 - $26,019	5,900 Added 12.55%	52,912 $179,000
Q2 2022 Aug 09, 2022	BUY	$3.85 - $5.04 $3,850 - $5,040	1,000 Added 2.17%	47,012 $189,000
Q1 2022 May 13, 2022	BUY	$4.41 - $5.24 $126,126 - $149,864	28,600 Added 164.25%	46,012 $230,000
Q1 2021 Apr 26, 2021	SELL	$3.97 - $4.56 $3,422 - $3,930	-862 Reduced 4.72%	17,412 $79,000
Q1 2020 May 04, 2020	BUY	$2.24 - $6.05 $16,210 - $43,783	7,237 Added 65.57%	18,274 $55,000
Q1 2019 May 14, 2019	SELL	$4.08 - $4.97 $301,063 - $366,736	-73,790 Reduced 86.99%	11,037 $55,000
Q1 2019 May 09, 2019	BUY	$4.08 - $4.97 $301,063 - $366,736	73,790 Added 668.57%	84,827 $687,000
Q4 2018 Jan 29, 2019	SELL	$3.87 - $5.0 $6,579 - $8,500	-1,700 Reduced 13.35%	11,037 $46,000
Q3 2018 Oct 29, 2018	BUY	$4.91 - $5.22 $62,538 - $66,487	12,737 New	12,737 $63,000

Others Institutions Holding NRO

# of Institutions

Shares Held

3.85M

Call Options Held

Put Options Held

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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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New Edge Advisors, LLC Neuberger Berman Real Estate Securities Income Fund Inc Transaction History