Steward Partners Investment Advisory, LLC Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 12,922 shares of NRO stock, worth $50,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,922
Previous 8,052 60.48%
Holding current value
$50,783
Previous $26,000 65.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024
BUY
$3.0 - $3.37 $14,610 - $16,411
4,870 Added 60.48%
12,922 $43,000
Q1 2024

May 15, 2024
BUY
$3.05 - $3.45 $1,936 - $2,190
635 Added 8.56%
8,052 $26,000
Q4 2023

Feb 12, 2024
SELL
$2.51 - $3.29 $34,853 - $45,684
-13,886 Reduced 65.18%
7,417 $23,000
Q3 2023

Nov 13, 2023
SELL
$2.73 - $3.17 $2,115 - $2,456
-775 Reduced 3.51%
21,303 $59,000
Q2 2023

Aug 14, 2023
SELL
$2.7 - $3.1 $45,900 - $52,700
-17,000 Reduced 43.5%
22,078 $67,000
Q1 2023

May 15, 2023
SELL
$2.87 - $3.77 $25,830 - $33,930
-9,000 Reduced 18.72%
39,078 $120,000
Q4 2022

Feb 15, 2023
SELL
$3.05 - $3.64 $43,715 - $52,172
-14,333 Reduced 22.97%
48,078 $150,000
Q3 2022

Nov 10, 2022
SELL
$3.3 - $4.41 $37,125 - $49,612
-11,250 Reduced 15.27%
62,411 $211,000
Q2 2022

Aug 04, 2022
BUY
$3.85 - $5.04 $11,730 - $15,356
3,047 Added 4.32%
73,661 $296,000
Q1 2022

May 02, 2022
BUY
$4.41 - $5.24 $22,720 - $26,996
5,152 Added 7.87%
70,614 $352,000
Q4 2021

Feb 08, 2022
BUY
$4.84 - $5.27 $3,150 - $3,430
651 Added 1.0%
65,462 $345,000
Q3 2021

Nov 12, 2021
BUY
$4.8 - $5.26 $6,969 - $7,637
1,452 Added 2.29%
64,811 $311,000
Q2 2021

Aug 13, 2021
SELL
$4.55 - $5.13 $216,857 - $244,500
-47,661 Reduced 42.93%
63,359 $319,000
Q1 2021

May 14, 2021
BUY
$3.97 - $4.56 $71,078 - $81,642
17,904 Added 19.23%
111,020 $506,000
Q4 2020

Feb 11, 2021
BUY
$3.64 - $4.53 $25,159 - $31,311
6,912 Added 8.02%
93,116 $411,000
Q3 2020

Oct 30, 2020
SELL
$3.57 - $4.25 $125,296 - $149,162
-35,097 Reduced 28.93%
86,204 $320,000
Q2 2020

Aug 06, 2020
SELL
$2.67 - $4.02 $77,117 - $116,109
-28,883 Reduced 19.23%
121,301 $440,000
Q1 2020

Apr 29, 2020
BUY
$2.24 - $6.05 $9,264 - $25,022
4,136 Added 2.83%
150,184 $450,000
Q4 2019

Jan 17, 2020
BUY
$5.49 - $5.77 $19,791 - $20,800
3,605 Added 2.53%
146,048 $814,000
Q3 2019

Oct 30, 2019
BUY
$5.1 - $5.69 $535 - $597
105 Added 0.07%
142,443 $807,000
Q2 2019

Jul 25, 2019
SELL
$4.77 - $5.23 $9,000 - $9,869
-1,887 Reduced 1.31%
142,338 $730,000
Q1 2019

Apr 30, 2019
BUY
$4.08 - $4.97 $18,825 - $22,931
4,614 Added 3.3%
144,225 $716,000
Q4 2018

Jan 15, 2019
SELL
$3.87 - $5.0 $110,720 - $143,050
-28,610 Reduced 17.01%
139,611 $579,000
Q3 2018

Oct 23, 2018
BUY
$4.91 - $5.22 $40,124 - $42,657
8,172 Added 5.11%
168,221 $831,000
Q2 2018

Jul 20, 2018
SELL
$4.62 - $5.14 $38,701 - $43,057
-8,377 Reduced 4.97%
160,049 $823,000
Q1 2018

Apr 20, 2018
BUY
$4.58 - $5.57 $16,657 - $20,258
3,637 Added 2.21%
168,426 $803,000
Q4 2017

Jan 19, 2018
BUY
$5.36 - $5.65 $94,770 - $99,897
17,681 Added 12.02%
164,789 $911,000
Q3 2017

Nov 22, 2017
BUY
$5.32 - $5.61 $458,993 - $484,013
86,277 Added 141.83%
147,108 $825,000
Q2 2017

Nov 22, 2017
BUY
N/A
6,680 Added 12.34%
60,831 $328,000
Q1 2017

Nov 22, 2017
BUY
N/A
4,271 Added 8.56%
54,151 $288,000
Q4 2016

Nov 22, 2017
BUY
N/A
49,880
49,880 $267,000

Others Institutions Holding NRO

# of Institutions
50
Shares Held
3.03M
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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