A detailed history of Royal Bank Of Canada transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 16,498 shares of NRO stock, worth $61,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,498
Previous 23,878 30.91%
Holding current value
$61,537
Previous $80,000 16.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$3.34 - $4.14 $24,649 - $30,553
-7,380 Reduced 30.91%
16,498 $67,000
Q2 2024

Aug 14, 2024

SELL
$3.0 - $3.37 $116,589 - $130,968
-38,863 Reduced 61.94%
23,878 $80,000
Q1 2024

Nov 05, 2024

BUY
$3.05 - $3.45 $118,532 - $134,077
38,863 Added 162.76%
62,741 $209,000
Q1 2024

May 15, 2024

BUY
$3.05 - $3.45 $38,240 - $43,256
12,538 Added 24.97%
62,741 $209,000
Q4 2023

Feb 14, 2024

SELL
$2.51 - $3.29 $12,549 - $16,450
-5,000 Reduced 9.06%
50,203 $160,000
Q2 2023

Aug 14, 2023

BUY
$2.7 - $3.1 $24,367 - $27,977
9,025 Added 19.54%
55,203 $167,000
Q1 2023

May 15, 2023

BUY
$2.87 - $3.77 $2 - $3
1 Added 0.0%
46,178 $142,000
Q4 2022

Feb 14, 2023

SELL
$3.05 - $3.64 $6,862 - $8,190
-2,250 Reduced 4.65%
46,177 $144,000
Q3 2022

Nov 14, 2022

SELL
$3.3 - $4.41 $48,879 - $65,320
-14,812 Reduced 23.42%
48,427 $164,000
Q2 2022

Aug 15, 2022

SELL
$3.85 - $5.04 $30,203 - $39,538
-7,845 Reduced 11.04%
63,239 $254,000
Q1 2022

May 16, 2022

SELL
$4.41 - $5.24 $56,267 - $66,857
-12,759 Reduced 15.22%
71,084 $355,000
Q4 2021

Feb 14, 2022

BUY
$4.84 - $5.27 $15,168 - $16,516
3,134 Added 3.88%
83,843 $443,000
Q3 2021

Nov 15, 2021

BUY
$4.8 - $5.26 $20,227 - $22,165
4,214 Added 5.51%
80,709 $387,000
Q2 2021

Aug 16, 2021

BUY
$4.55 - $5.13 $348,052 - $392,419
76,495 New
76,495 $385,000

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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