Raymond James & Associates Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 44,020 shares of NRO stock, worth $180,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,020
Previous 43,542 1.1%
Holding current value
$180,922
Previous $145,000 2.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 19, 2024
BUY
$3.0 - $3.37 $1,434 - $1,610
478 Added 1.1%
44,020 $148,000
Q1 2024

Apr 22, 2024
BUY
$3.05 - $3.45 $12,581 - $14,231
4,125 Added 10.47%
43,542 $145,000
Q4 2023

Jan 16, 2024
SELL
$2.51 - $3.29 $16,917 - $22,174
-6,740 Reduced 14.6%
39,417 $125,000
Q3 2023

Oct 24, 2023
BUY
$2.73 - $3.17 $1,943 - $2,257
712 Added 1.57%
46,157 $128,000
Q2 2023

Jul 25, 2023
SELL
$2.7 - $3.1 $8,912 - $10,233
-3,301 Reduced 6.77%
45,445 $138,000
Q1 2023

Apr 14, 2023
SELL
$2.87 - $3.77 $8,721 - $11,457
-3,039 Reduced 5.87%
48,746 $150,000
Q4 2022

Feb 08, 2023
SELL
$3.05 - $3.64 $37,426 - $44,666
-12,271 Reduced 19.16%
51,785 $162,000
Q3 2022

Oct 25, 2022
BUY
$3.3 - $4.41 $11,698 - $15,633
3,545 Added 5.86%
64,056 $217,000
Q2 2022

Aug 12, 2022
SELL
$3.85 - $5.04 $3,699 - $4,843
-961 Reduced 1.56%
60,511 $243,000
Q1 2022

May 11, 2022
BUY
$4.41 - $5.24 $1,693 - $2,012
384 Added 0.63%
61,472 $307,000
Q4 2021

Feb 08, 2022
BUY
$4.84 - $5.27 $1,210 - $1,317
250 Added 0.41%
61,088 $322,000
Q3 2021

Nov 02, 2021
SELL
$4.8 - $5.26 $12,585 - $13,791
-2,622 Reduced 4.13%
60,838 $292,000
Q2 2021

Aug 11, 2021
BUY
$4.55 - $5.13 $23,305 - $26,275
5,122 Added 8.78%
63,460 $319,000
Q1 2021

May 14, 2021
BUY
$3.97 - $4.56 $20,775 - $23,862
5,233 Added 9.85%
58,338 $266,000
Q4 2020

Feb 12, 2021
SELL
$3.64 - $4.53 $622 - $774
-171 Reduced 0.32%
53,105 $234,000
Q3 2020

Nov 04, 2020
SELL
$3.57 - $4.25 $68,390 - $81,417
-19,157 Reduced 26.45%
53,276 $198,000
Q2 2020

Jul 28, 2020
BUY
$2.67 - $4.02 $1,401 - $2,110
525 Added 0.73%
72,433 $263,000
Q1 2020

Apr 21, 2020
SELL
$2.24 - $6.05 $59,368 - $160,349
-26,504 Reduced 26.93%
71,908 $216,000
Q4 2019

Feb 12, 2020
BUY
$5.49 - $5.77 $65,369 - $68,703
11,907 Added 13.76%
98,412 $549,000
Q3 2019

Nov 07, 2019
SELL
$5.1 - $5.69 $101,790 - $113,566
-19,959 Reduced 18.75%
86,505 $490,000
Q2 2019

Aug 06, 2019
SELL
$4.77 - $5.23 $214,330 - $234,999
-44,933 Reduced 29.68%
106,464 $547,000
Q1 2019

May 06, 2019
SELL
$4.08 - $4.97 $22,125 - $26,952
-5,423 Reduced 3.46%
151,397 $752,000
Q4 2018

Feb 11, 2019
BUY
$3.87 - $5.0 $361,597 - $467,180
93,436 Added 147.41%
156,820 $651,000
Q3 2018

Nov 14, 2018
SELL
$4.91 - $5.22 $28,532 - $30,333
-5,811 Reduced 8.4%
63,384 $313,000
Q2 2018

Aug 14, 2018
BUY
$4.62 - $5.14 $63,192 - $70,304
13,678 Added 24.64%
69,195 $356,000
Q1 2018

May 14, 2018
SELL
$4.58 - $5.57 $401,881 - $488,750
-87,747 Reduced 61.25%
55,517 $265,000
Q4 2017

Feb 14, 2018
SELL
$5.36 - $5.65 $162,188 - $170,963
-30,259 Reduced 17.44%
143,264 $792,000
Q3 2017

Nov 13, 2017
SELL
$5.32 - $5.61 $569,298 - $600,331
-107,011 Reduced 38.15%
173,523 $973,000
Q2 2017

Aug 14, 2017
BUY
N/A
280,534
280,534 $1.52 Million

Others Institutions Holding NRO

# of Institutions
53
Shares Held
3.2M
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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