Advisor Group Holdings, Inc. Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 197,310 shares of NRO stock, worth $686,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,310

Previous 205,495 3.98%

Holding current value

$686,638

Previous $692,000 17.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.34 - $4.14 $27,337 - $33,885	-8,185 Reduced 3.98%	197,310 $810,000
Q2 2024 Aug 13, 2024	SELL	$3.0 - $3.37 $114,201 - $128,285	-38,067 Reduced 15.63%	205,495 $692,000
Q1 2024 May 10, 2024	SELL	$3.05 - $3.45 $52,813 - $59,740	-17,316 Reduced 6.64%	243,562 $813,000
Q4 2023 Feb 12, 2024	SELL	$2.51 - $3.29 $491,352 - $644,043	-195,758 Reduced 42.87%	260,878 $832,000
Q3 2023 Nov 13, 2023	BUY	$2.73 - $3.17 $520,408 - $604,284	190,626 Added 71.66%	456,636 $1.27 Million
Q2 2023 Aug 10, 2023	BUY	$2.7 - $3.1 $5,251 - $6,029	1,945 Added 0.74%	266,010 $808,000
Q1 2023 May 12, 2023	BUY	$2.87 - $3.77 $77,949 - $102,393	27,160 Added 11.46%	264,065 $813,000
Q4 2022 Feb 10, 2023	BUY	$3.05 - $3.64 $20,486 - $24,449	6,717 Added 2.92%	236,905 $741,000
Q3 2022 Nov 14, 2022	BUY	$3.3 - $4.41 $103,745 - $138,641	31,438 Added 15.82%	230,188 $778,000
Q2 2022 Aug 10, 2022	BUY	$3.85 - $5.04 $42,658 - $55,843	11,080 Added 5.9%	198,750 $797,000
Q1 2022 May 04, 2022	BUY	$4.41 - $5.24 $77,889 - $92,548	17,662 Added 10.39%	187,670 $937,000
Q3 2021 Nov 05, 2021	SELL	$4.8 - $5.26 $37,670 - $41,280	-7,848 Reduced 4.41%	170,008 $815,000
Q2 2021 Aug 02, 2021	BUY	$4.55 - $5.13 $78,487 - $88,492	17,250 Added 10.74%	177,856 $894,000
Q1 2021 May 13, 2021	BUY	$3.97 - $4.56 $118,774 - $136,426	29,918 Added 22.89%	160,606 $732,000
Q4 2020 Feb 10, 2021	SELL	$3.64 - $4.53 $735 - $915	-202 Reduced 0.15%	130,688 $575,000
Q3 2020 Nov 12, 2020	SELL	$3.57 - $4.25 $27,285 - $32,482	-7,643 Reduced 5.52%	130,890 $485,000
Q2 2020 Aug 14, 2020	SELL	$2.67 - $4.02 $283,297 - $426,538	-106,104 Reduced 43.37%	138,533 $502,000
Q1 2020 May 18, 2020	BUY	$2.24 - $6.05 $547,986 - $1.48 Million	244,637 New	244,637 $735,000

Others Institutions Holding NRO

# of Institutions

Shares Held

3.39M

Call Options Held

Put Options Held

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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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Advisor Group Holdings, Inc. Neuberger Berman Real Estate Securities Income Fund Inc Transaction History