A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 25,436 shares of NRO stock, worth $94,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,436
Previous 26,358 3.5%
Holding current value
$94,876
Previous $88,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$3.34 - $4.14 $3,079 - $3,817
-922 Reduced 3.5%
25,436 $104,000
Q2 2024

Jul 19, 2024

BUY
$3.0 - $3.37 $4,086 - $4,589
1,362 Added 5.45%
26,358 $88,000
Q1 2024

Apr 22, 2024

BUY
$3.05 - $3.45 $12,267 - $13,875
4,022 Added 19.18%
24,996 $83,000
Q4 2023

Jan 16, 2024

BUY
$2.51 - $3.29 $25,433 - $33,337
10,133 Added 93.47%
20,974 $66,000
Q3 2023

Oct 24, 2023

SELL
$2.73 - $3.17 $60,060 - $69,740
-22,000 Reduced 66.99%
10,841 $30,000
Q1 2023

Apr 14, 2023

SELL
$2.87 - $3.77 $32,422 - $42,589
-11,297 Reduced 25.59%
32,841 $101,000
Q4 2022

Feb 08, 2023

BUY
$3.05 - $3.64 $89,060 - $106,288
29,200 Added 195.47%
44,138 $138,000
Q2 2022

Aug 12, 2022

BUY
$3.85 - $5.04 $6,052 - $7,922
1,572 Added 11.76%
14,938 $60,000
Q1 2022

May 11, 2022

SELL
$4.41 - $5.24 $185 - $220
-42 Reduced 0.31%
13,366 $67,000
Q4 2021

Feb 08, 2022

BUY
$4.84 - $5.27 $7,618 - $8,294
1,574 Added 13.3%
13,408 $71,000
Q3 2021

Nov 02, 2021

SELL
$4.8 - $5.26 $2,419 - $2,651
-504 Reduced 4.08%
11,834 $57,000
Q2 2021

Aug 11, 2021

SELL
$4.55 - $5.13 $2,875 - $3,242
-632 Reduced 4.87%
12,338 $62,000
Q1 2021

May 14, 2021

BUY
$3.97 - $4.56 $95 - $109
24 Added 0.19%
12,970 $59,000
Q4 2020

Feb 12, 2021

SELL
$3.64 - $4.53 $8,055 - $10,024
-2,213 Reduced 14.6%
12,946 $57,000
Q3 2020

Nov 04, 2020

SELL
$3.57 - $4.25 $63,424 - $75,505
-17,766 Reduced 53.96%
15,159 $56,000
Q2 2020

Jul 17, 2020

SELL
$2.67 - $4.02 $51,704 - $77,847
-19,365 Reduced 37.03%
32,925 $120,000
Q1 2020

Apr 21, 2020

BUY
$2.24 - $6.05 $4,258 - $11,501
1,901 Added 3.77%
52,290 $157,000
Q4 2019

Feb 12, 2020

BUY
$5.49 - $5.77 $142,855 - $150,141
26,021 Added 106.78%
50,389 $281,000
Q3 2019

Nov 07, 2019

BUY
$5.1 - $5.69 $10,154 - $11,328
1,991 Added 8.9%
24,368 $138,000
Q2 2019

Aug 06, 2019

BUY
$4.77 - $5.23 $104 - $115
22 Added 0.1%
22,377 $115,000
Q1 2019

May 06, 2019

SELL
$4.08 - $4.97 $3,410 - $4,154
-836 Reduced 3.6%
22,355 $111,000
Q4 2018

Feb 11, 2019

SELL
$3.87 - $5.0 $5,085 - $6,570
-1,314 Reduced 5.36%
23,191 $96,000
Q3 2018

Nov 14, 2018

BUY
$4.91 - $5.22 $1,777 - $1,889
362 Added 1.5%
24,505 $121,000
Q2 2018

Jul 30, 2018

BUY
$4.62 - $5.14 $22,051 - $24,533
4,773 Added 24.64%
24,143 $124,000
Q1 2018

Apr 16, 2018

BUY
$4.58 - $5.57 $88,714 - $107,890
19,370 New
19,370 $92,000
Q4 2017

Feb 09, 2018

SELL
$5.36 - $5.65 $147,635 - $155,623
-27,544 Closed
0 $0
Q3 2017

Oct 26, 2017

SELL
$5.32 - $5.61 $19,050 - $20,089
-3,581 Reduced 11.51%
27,544 $155,000
Q2 2017

Aug 15, 2017

BUY
N/A
31,125
31,125 $168,000

Others Institutions Holding NRO

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...
More about NRO
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