Strategic Advisors LLC Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Strategic Advisors LLC

$509 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$3.85 - $5.04 $38,500 - $50,400	-10,000 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$4.41 - $5.24 $44,100 - $52,400	-10,000 Reduced 50.0%	10,000 $49,000
Q1 2021 May 05, 2021	SELL	$3.97 - $4.56 $11,910 - $13,679	-3,000 Reduced 13.04%	20,000 $91,000
Q4 2020 Feb 11, 2021	SELL	$3.64 - $4.53 $36,400 - $45,300	-10,000 Reduced 30.3%	23,000 $92,000
Q3 2020 Oct 13, 2020	SELL	$3.57 - $4.25 $82,110 - $97,750	-23,000 Reduced 41.07%	33,000 $130,000
Q1 2020 Apr 30, 2020	BUY	$2.24 - $6.05 $22,400 - $60,500	10,000 Added 21.74%	56,000 $186,000
Q4 2019 Feb 05, 2020	SELL	$5.49 - $5.77 $27,450 - $28,849	-5,000 Reduced 9.8%	46,000 $257,000
Q3 2019 Oct 17, 2019	SELL	$5.1 - $5.69 $15,299 - $17,070	-3,000 Reduced 5.56%	51,000 $289,000
Q1 2019 Apr 15, 2019	BUY	$4.08 - $4.97 $171,360 - $208,740	42,000 Added 350.0%	54,000 $268,000
Q4 2018 Jan 24, 2019	SELL	$3.87 - $5.0 $38,700 - $50,000	-10,000 Reduced 45.45%	12,000 $50,000
Q2 2018 Jul 30, 2018	BUY	$4.62 - $5.14 $101,640 - $113,080	22,000 New	22,000 $113,000
Q1 2018 Apr 19, 2018	SELL	$4.58 - $5.57 $233,392 - $283,841	-50,959 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$5.36 - $5.65 $69,160 - $72,901	-12,903 Reduced 20.2%	50,959 $282,000
Q3 2017 Nov 13, 2017	SELL	$5.32 - $5.61 $13,821 - $14,574	-2,598 Reduced 3.91%	63,862 $358,000
Q2 2017 Aug 10, 2017	BUY	N/A	66,460	66,460 $359,000

Others Institutions Holding NRO

# of Institutions

53

Shares Held

3.2M

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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