Wells Fargo & Company Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 90,038 shares of NRO stock, worth $335,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,038
Previous 111,630 19.34%
Holding current value
$335,841
Previous $376,000 1.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$3.34 - $4.14 $72,117 - $89,390
-21,592 Reduced 19.34%
90,038 $370,000
Q2 2024

Aug 13, 2024
BUY
$3.0 - $3.37 $57,486 - $64,575
19,162 Added 20.72%
111,630 $376,000
Q1 2024

May 10, 2024
BUY
$3.05 - $3.45 $6,182 - $6,993
2,027 Added 2.24%
92,468 $308,000
Q4 2023

Feb 09, 2024
SELL
$2.51 - $3.29 $9,723 - $12,745
-3,874 Reduced 4.11%
90,441 $288,000
Q3 2023

Nov 13, 2023
SELL
$2.73 - $3.17 $21,056 - $24,450
-7,713 Reduced 7.56%
94,315 $263,000
Q2 2023

Aug 15, 2023
SELL
$2.7 - $3.1 $7,044 - $8,087
-2,609 Reduced 2.49%
102,028 $310,000
Q1 2023

May 12, 2023
BUY
$2.87 - $3.77 $30,783 - $40,437
10,726 Added 11.42%
104,637 $322,000
Q4 2022

Feb 13, 2023
SELL
$3.05 - $3.64 $95,544 - $114,026
-31,326 Reduced 25.01%
93,911 $293,000
Q3 2022

Nov 14, 2022
SELL
$3.3 - $4.41 $63,699 - $85,126
-19,303 Reduced 13.35%
125,237 $424,000
Q2 2022

Aug 12, 2022
SELL
$3.85 - $5.04 $37,795 - $49,477
-9,817 Reduced 6.36%
144,540 $581,000
Q1 2022

May 16, 2022
BUY
$4.41 - $5.24 $11,981 - $14,237
2,717 Added 1.79%
154,357 $770,000
Q4 2021

Feb 14, 2022
SELL
$4.84 - $5.27 $57,179 - $62,259
-11,814 Reduced 7.23%
151,640 $799,000
Q3 2021

Nov 15, 2021
SELL
$4.8 - $5.26 $37,291 - $40,864
-7,769 Reduced 4.54%
163,454 $785,000
Q2 2021

Aug 16, 2021
SELL
$4.55 - $5.13 $26,371 - $29,733
-5,796 Reduced 3.27%
171,223 $861,000
Q1 2021

May 13, 2021
SELL
$3.97 - $4.56 $67,017 - $76,977
-16,881 Reduced 8.71%
177,019 $807,000
Q4 2020

Feb 09, 2021
SELL
$3.64 - $4.53 $171,487 - $213,417
-47,112 Reduced 19.55%
193,900 $855,000
Q3 2020

Nov 05, 2020
SELL
$3.57 - $4.25 $58,580 - $69,738
-16,409 Reduced 6.37%
241,012 $895,000
Q2 2020

Aug 13, 2020
SELL
$2.67 - $4.02 $260,130 - $391,656
-97,427 Reduced 27.46%
257,421 $934,000
Q1 2020

May 14, 2020
BUY
$2.24 - $6.05 $794,859 - $2.15 Million
354,848 New
354,848 $1.06 Million

Others Institutions Holding NRO

# of Institutions
53
Shares Held
3.85M
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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