Wolverine Asset Management LLC Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$2.73 - $3.17 $892,177 - $1.04 Million	-326,805 Reduced 68.69%	148,940 $415,000
Q2 2023 Aug 07, 2023	BUY	$2.7 - $3.1 $529,804 - $608,294	196,224 Added 70.2%	475,745 $1.45 Million
Q1 2023 May 08, 2023	BUY	$2.87 - $3.77 $630,108 - $827,703	219,550 Added 366.09%	279,521 $860,000
Q4 2022 Feb 01, 2023	BUY	$3.05 - $3.64 $182,911 - $218,294	59,971 New	59,971 $187,000
Q1 2022 May 04, 2022	SELL	$4.41 - $5.24 $37,780 - $44,891	-8,567 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$4.84 - $5.27 $41,464 - $45,148	8,567 New	8,567 $45,000
Q2 2021 Aug 13, 2021	SELL	$4.55 - $5.13 $633,523 - $714,280	-139,236 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$3.97 - $4.56 $552,766 - $634,916	139,236 New	139,236 $634,000
Q3 2020 Nov 13, 2020	SELL	$3.57 - $4.25 $544,378 - $648,069	-152,487 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$2.67 - $4.02 $170,674 - $256,970	63,923 Added 72.18%	152,487 $553,000
Q1 2020 May 13, 2020	BUY	$2.24 - $6.05 $198,383 - $535,812	88,564 New	88,564 $265,000
Q2 2019 Aug 14, 2019	SELL	$4.77 - $5.23 $3.88 Million - $4.25 Million	-812,677 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.08 - $4.97 $236,215 - $287,743	57,896 Added 7.67%	812,677 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$3.87 - $5.0 $2.69 Million - $3.47 Million	694,647 Added 1155.17%	754,781 $3.13 Million
Q3 2018 Nov 14, 2018	BUY	$4.91 - $5.22 $295,257 - $313,899	60,134 New	60,134 $297,000
Q3 2017 Nov 14, 2017	SELL	$5.32 - $5.61 $2.68 Million - $2.82 Million	-503,169 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	503,169	503,169 $2.72 Million

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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