Shaker Financial Services, LLC Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$3.0 - $3.37 $47,520 - $53,380	15,840 New	15,840 $53,000
Q3 2023 Nov 02, 2023	SELL	$2.73 - $3.17 $231,766 - $269,120	-84,896 Reduced 82.04%	18,589 $51,000
Q2 2023 Aug 07, 2023	BUY	$2.7 - $3.1 $19,845 - $22,785	7,350 Added 7.65%	103,485 $314,000
Q1 2023 May 08, 2023	BUY	$2.87 - $3.77 $275,907 - $362,428	96,135 New	96,135 $296,000
Q1 2022 May 06, 2022	SELL	$4.41 - $5.24 $283,849 - $337,272	-64,365 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$4.84 - $5.27 $311,526 - $339,203	64,365 New	64,365 $339,000
Q2 2021 Aug 04, 2021	SELL	$4.55 - $5.13 $175,825 - $198,238	-38,643 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$3.97 - $4.56 $153,412 - $176,212	38,643 New	38,643 $176,000

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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