Stifel Financial Corp Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$2.7 - $3.1 $28,323 - $32,519	10,490 New	10,490 $31,000
Q3 2022 Nov 14, 2022	BUY	$3.3 - $4.41 $36,653 - $48,981	11,107 New	11,107 $38,000
Q2 2021 Aug 13, 2021	SELL	$4.55 - $5.13 $104,226 - $117,512	-22,907 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.57 - $4.25 $24,590 - $29,274	-6,888 Reduced 23.12%	22,907 $85,000
Q2 2020 Aug 14, 2020	BUY	$2.67 - $4.02 $4,653 - $7,006	1,743 Added 6.21%	29,795 $108,000
Q1 2020 May 14, 2020	BUY	$2.24 - $6.05 $15,008 - $40,535	6,700 Added 31.38%	28,052 $86,000
Q4 2019 Feb 13, 2020	SELL	$5.49 - $5.77 $68,987 - $72,505	-12,566 Reduced 37.05%	21,352 $120,000
Q3 2019 Nov 19, 2019	SELL	$5.1 - $5.69 $12,979 - $14,481	-2,545 Reduced 6.98%	33,918 $192,000
Q3 2019 Nov 13, 2019	BUY	$5.1 - $5.69 $117,101 - $130,648	22,961 Added 170.06%	36,463 $206,000
Q2 2019 Aug 14, 2019	BUY	$4.77 - $5.23 $15,545 - $17,044	3,259 Added 31.82%	13,502 $69,000
Q4 2018 Feb 13, 2019	SELL	$3.87 - $5.0 $22,004 - $28,430	-5,686 Reduced 35.7%	10,243 $42,000
Q3 2018 Nov 13, 2018	SELL	$4.91 - $5.22 $98 - $104	-20 Reduced 0.13%	15,929 $79,000
Q2 2018 Aug 14, 2018	BUY	$4.62 - $5.14 $92 - $102	20 Added 0.13%	15,949 $82,000
Q1 2018 May 11, 2018	BUY	$4.58 - $5.57 $12,109 - $14,727	2,644 Added 19.9%	15,929 $77,000
Q4 2017 Feb 14, 2018	BUY	$5.36 - $5.65 $1,956 - $2,062	365 Added 2.83%	13,285 $72,000
Q3 2017 Nov 13, 2017	BUY	$5.32 - $5.61 $68,734 - $72,481	12,920	12,920 $0

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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