North Star Asset Management Inc Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 13,661 shares of NRO stock, worth $50,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,661
Previous 13,661 -0.0%
Holding current value
$50,955
Previous $46,000 21.74%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$3.0 - $3.37 $29,727 - $33,393
-9,909 Reduced 42.04%
13,661 $46,000
Q2 2023

Aug 09, 2023
SELL
$2.7 - $3.1 $11,645 - $13,370
-4,313 Reduced 15.47%
23,570 $71,000
Q1 2023

May 10, 2023
SELL
$2.87 - $3.77 $2,296 - $3,016
-800 Reduced 2.79%
27,883 $85,000
Q4 2022

Mar 06, 2023
BUY
$3.05 - $3.64 $753 - $899
247 Added 0.87%
28,683 $89,000
Q4 2021

Feb 07, 2022
SELL
$4.84 - $5.27 $2,284 - $2,487
-472 Reduced 1.63%
28,436 $150,000
Q3 2021

Oct 20, 2021
SELL
$4.8 - $5.26 $3,859 - $4,229
-804 Reduced 2.71%
28,908 $139,000
Q2 2021

Jul 30, 2021
BUY
$4.55 - $5.13 $3,658 - $4,124
804 Added 2.78%
29,712 $149,000
Q1 2021

Apr 29, 2021
SELL
$3.97 - $4.56 $397 - $455
-100 Reduced 0.34%
28,908 $132,000
Q4 2020

Feb 16, 2021
SELL
$3.64 - $4.53 $826 - $1,028
-227 Reduced 0.78%
29,008 $128,000
Q3 2020

Nov 02, 2020
SELL
$3.57 - $4.25 $8,153 - $9,707
-2,284 Reduced 7.25%
29,235 $108,000
Q2 2020

Jul 28, 2020
BUY
$2.67 - $4.02 $873 - $1,314
327 Added 1.05%
31,519 $114,000
Q1 2020

Apr 24, 2020
SELL
$2.24 - $6.05 $6,782 - $18,319
-3,028 Reduced 8.85%
31,192 $94,000
Q4 2019

Feb 06, 2020
SELL
$5.49 - $5.77 $30,864 - $32,438
-5,622 Reduced 14.11%
34,220 $191,000
Q2 2019

Aug 12, 2019
SELL
$4.77 - $5.23 $9,554 - $10,475
-2,003 Reduced 4.79%
39,842 $205,000
Q1 2019

Apr 26, 2019
SELL
$4.08 - $4.97 $51,603 - $62,860
-12,648 Reduced 23.21%
41,845 $208,000
Q4 2018

Jan 29, 2019
SELL
$3.87 - $5.0 $2,577 - $3,330
-666 Reduced 1.21%
54,493 $226,000
Q3 2018

Oct 29, 2018
SELL
$4.91 - $5.22 $7,330 - $7,793
-1,493 Reduced 2.64%
55,159 $272,000
Q2 2018

Aug 10, 2018
SELL
$4.62 - $5.14 $31,979 - $35,579
-6,922 Reduced 10.89%
56,652 $291,000
Q1 2018

Apr 27, 2018
SELL
$4.58 - $5.57 $3,238 - $3,937
-707 Reduced 1.1%
63,574 $303,000
Q4 2017

Feb 01, 2018
SELL
$5.36 - $5.65 $25,159 - $26,521
-4,694 Reduced 6.81%
64,281 $355,000
Q3 2017

Oct 25, 2017
SELL
$5.32 - $5.61 $29,839 - $31,466
-5,609 Reduced 7.52%
68,975 $387,000
Q3 2017

Oct 25, 2017
BUY
$5.32 - $5.61 $8,379 - $8,835
1,575 Added 2.16%
74,584 $397,000
Q2 2017

Aug 16, 2017
BUY
N/A
73,009
73,009 $394,000

Others Institutions Holding NRO

# of Institutions
53
Shares Held
3.85M
Call Options Held
0
Put Options Held
0
View Full List

About NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO Quotes by TradingView
  • 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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