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

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$2.67 - $4.02 $254,402 - $383,033	-95,282 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.24 - $6.05 $5,064 - $13,679	-2,261 Reduced 2.32%	95,282 $286,000
Q4 2019 Feb 19, 2020	BUY	$5.49 - $5.77 $22,135 - $23,264	4,032 Added 4.31%	97,543 $544,000
Q3 2019 Nov 08, 2019	BUY	$5.1 - $5.69 $147,099 - $164,116	28,843 Added 44.6%	93,511 $530,000
Q2 2019 Aug 14, 2019	BUY	$4.77 - $5.23 $308,466 - $338,213	64,668 New	64,668 $332,000

Others Institutions Holding NRO

# of Institutions

54

Shares Held

3.39M

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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