Sea Crest Wealth Management, LLC Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 65,871 shares of NRO stock, worth $233,842. This represents 0.03% of its overall portfolio holdings.

Number of Shares
65,871
Previous 61,986 6.27%
Holding current value
$233,842
Previous $208,000 29.81%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 16, 2024
BUY
$3.34 - $4.14 $12,975 - $16,083
3,885 Added 6.27%
65,871 $270,000
Q2 2024

Jul 19, 2024
BUY
$3.0 - $3.37 $1,584 - $1,779
528 Added 0.86%
61,986 $208,000
Q1 2024

Apr 18, 2024
BUY
$3.05 - $3.45 $16,241 - $18,371
5,325 Added 9.49%
61,458 $205,000
Q4 2023

Jan 18, 2024
BUY
$2.51 - $3.29 $37,441 - $49,076
14,917 Added 36.19%
56,133 $179,000
Q3 2023

Oct 12, 2023
BUY
$2.73 - $3.17 $8,048 - $9,345
2,948 Added 7.7%
41,216 $114,000
Q2 2023

Jul 14, 2023
BUY
$2.7 - $3.1 $36,884 - $42,349
13,661 Added 55.52%
38,268 $116,000
Q1 2023

May 11, 2023
BUY
$2.87 - $3.77 $37,068 - $48,693
12,916 Added 110.48%
24,607 $75,000
Q3 2022

Nov 14, 2022
SELL
$3.3 - $4.41 $1,019 - $1,362
-309 Reduced 2.58%
11,691 $40,000
Q3 2021

Nov 16, 2021
SELL
$4.8 - $5.26 $50,606 - $55,456
-10,543 Reduced 46.77%
12,000 $58,000
Q2 2021

Aug 12, 2021
SELL
$4.55 - $5.13 $41,477 - $46,765
-9,116 Reduced 28.79%
22,543 $113,000
Q1 2021

May 17, 2021
SELL
$3.97 - $4.56 $4,494 - $5,161
-1,132 Reduced 3.45%
31,659 $144,000
Q4 2020

Feb 09, 2021
SELL
$3.64 - $4.53 $38,758 - $48,235
-10,648 Reduced 24.51%
32,791 $145,000
Q3 2020

Nov 12, 2020
BUY
$3.57 - $4.25 $155,077 - $184,615
43,439 New
43,439 $161,000
Q2 2020

Jul 27, 2020
SELL
$2.67 - $4.02 $39,716 - $59,797
-14,875 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$2.24 - $6.05 $1,261 - $3,406
-563 Reduced 3.65%
14,875 $45,000
Q2 2019

Jul 19, 2019
SELL
$4.77 - $5.23 $24,446 - $26,803
-5,125 Reduced 24.92%
15,438 $79,000
Q1 2019

May 10, 2019
SELL
$4.08 - $4.97 $27,274 - $33,224
-6,685 Reduced 24.53%
20,563 $102,000
Q4 2018

Feb 13, 2019
SELL
$3.87 - $5.0 $74,358 - $96,070
-19,214 Reduced 41.35%
27,248 $113,000
Q3 2018

Nov 14, 2018
BUY
$4.91 - $5.22 $25,050 - $26,632
5,102 Added 12.34%
46,462 $230,000
Q2 2018

Aug 03, 2018
BUY
$4.62 - $5.14 $22,194 - $24,692
4,804 Added 13.14%
41,360 $213,000
Q1 2018

Apr 20, 2018
BUY
$4.58 - $5.57 $97,723 - $118,847
21,337 Added 140.2%
36,556 $174,000
Q4 2017

Feb 02, 2018
BUY
$5.36 - $5.65 $81,573 - $85,987
15,219
15,219 $84,000

Others Institutions Holding NRO

# of Institutions
54
Shares Held
3.39M
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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