A detailed history of Virtu Financial LLC transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Virtu Financial LLC holds 14,356 shares of NRO stock, worth $49,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,356
Holding current value
$49,241
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$3.34 - $4.14 $47,949 - $59,433
14,356 New
14,356 $59,000
Q2 2021

Sep 17, 2021

SELL
$4.55 - $5.13 $65,219 - $73,533
-14,334 Closed
0 $0
Q1 2021

May 19, 2021

SELL
$3.97 - $4.56 $3,779 - $4,341
-952 Reduced 6.23%
14,334 $65,000
Q4 2020

Feb 24, 2021

SELL
$3.64 - $4.53 $433 - $539
-119 Reduced 0.77%
15,286 $67,000
Q3 2020

Dec 11, 2020

BUY
$3.57 - $4.25 $54,995 - $65,471
15,405 New
15,405 $57,000
Q4 2019

Feb 04, 2020

SELL
$5.49 - $5.77 $73,571 - $77,323
-13,401 Closed
0 $0
Q3 2019

Nov 20, 2019

BUY
$5.1 - $5.69 $68,345 - $76,251
13,401 New
13,401 $76,000
Q1 2019

Apr 12, 2019

SELL
$4.08 - $4.97 $119,858 - $146,003
-29,377 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$3.87 - $5.0 $52,275 - $67,540
13,508 Added 85.12%
29,377 $122,000
Q3 2018

Nov 13, 2018

BUY
$4.91 - $5.22 $77,916 - $82,836
15,869 New
15,869 $78,000

Others Institutions Holding NRO

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...
More about NRO
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