Pathstone Holdings, LLC Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$3.0 - $3.37 $1.03 Million - $1.15 Million	-342,294 Reduced 82.97%	70,282 $236,000
Q1 2024 May 13, 2024	BUY	$3.05 - $3.45 $106,240 - $120,173	34,833 Added 9.22%	412,576 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$2.51 - $3.29 $948,134 - $1.24 Million	377,743 New	377,743 $1.21 Million

Others Institutions Holding NRO

# of Institutions

53

Shares Held

3.85M

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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