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

North Star Asset Management Inc

$2.08 Billion
Q1 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.19M

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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