Cambridge Investment Research Advisors, Inc. Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 13,320 shares of NRO stock, worth $46,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,320

Previous 13,320 -0.0%

Holding current value

$46,353

Previous $45,000 22.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$3.0 - $3.37 $18,000 - $20,220	-6,000 Reduced 31.06%	13,320 $45,000
Q4 2023 Feb 09, 2024	SELL	$2.51 - $3.29 $7,760 - $10,172	-3,092 Reduced 13.8%	19,320 $62,000
Q3 2022 Oct 17, 2022	SELL	$3.3 - $4.41 $660 - $882	-200 Reduced 0.88%	22,412 $0
Q2 2022 Jul 13, 2022	SELL	$3.85 - $5.04 $770 - $1,008	-200 Reduced 0.88%	22,612 $90,000
Q1 2022 May 12, 2022	BUY	$4.41 - $5.24 $23,805 - $28,285	5,398 Added 31.0%	22,812 $113,000
Q4 2021 Feb 03, 2022	BUY	$4.84 - $5.27 $27,936 - $30,418	5,772 Added 49.58%	17,414 $91,000
Q3 2021 Nov 02, 2021	SELL	$4.8 - $5.26 $5,390 - $5,906	-1,123 Reduced 8.8%	11,642 $55,000
Q2 2021 Aug 10, 2021	SELL	$4.55 - $5.13 $7,684 - $8,664	-1,689 Reduced 11.69%	12,765 $64,000
Q1 2021 May 07, 2021	SELL	$3.97 - $4.56 $36,400 - $41,810	-9,169 Reduced 38.81%	14,454 $65,000
Q4 2020 Feb 04, 2021	BUY	$3.64 - $4.53 $968 - $1,204	266 Added 1.14%	23,623 $104,000
Q3 2020 Oct 29, 2020	SELL	$3.57 - $4.25 $1,702 - $2,027	-477 Reduced 2.0%	23,357 $86,000
Q2 2020 Jul 27, 2020	BUY	$2.67 - $4.02 $555 - $836	208 Added 0.88%	23,834 $86,000
Q1 2020 May 08, 2020	SELL	$2.24 - $6.05 $3,525 - $9,522	-1,574 Reduced 6.25%	23,626 $70,000
Q4 2019 Feb 04, 2020	SELL	$5.49 - $5.77 $25,424 - $26,720	-4,631 Reduced 15.52%	25,200 $140,000
Q3 2019 Nov 06, 2019	SELL	$5.1 - $5.69 $30,089 - $33,571	-5,900 Reduced 16.51%	29,831 $169,000
Q3 2019 Oct 28, 2019	BUY	$5.1 - $5.69 $2,983 - $3,328	585 Added 1.66%	35,731 $202,000
Q2 2019 Aug 15, 2019	SELL	$4.77 - $5.23 $42,929 - $47,070	-9,000 Reduced 20.39%	35,146 $0
Q1 2019 May 08, 2019	SELL	$4.08 - $4.97 $685 - $834	-168 Reduced 0.38%	44,146 $0
Q4 2018 Feb 05, 2019	BUY	$3.87 - $5.0 $2,871 - $3,710	742 Added 1.7%	44,314 $183,000
Q3 2018 Nov 02, 2018	BUY	$4.91 - $5.22 $9,820 - $10,440	2,000 Added 4.81%	43,572 $0
Q2 2018 Aug 10, 2018	SELL	$4.62 - $5.14 $75,966 - $84,517	-16,443 Reduced 28.34%	41,572 $0
Q1 2018 May 09, 2018	SELL	$4.58 - $5.57 $19,904 - $24,207	-4,346 Reduced 6.97%	58,015 $0
Q4 2017 Feb 22, 2018	SELL	$5.36 - $5.65 $52,951 - $55,816	-9,879 Reduced 13.68%	62,361 $0
Q3 2017 Nov 07, 2017	SELL	$5.32 - $5.61 $12,970 - $13,677	-2,438 Reduced 3.26%	72,240 $405,000
Q2 2017 Aug 08, 2017	BUY	N/A	74,678	74,678 $403,000

Others Institutions Holding NRO

# of Institutions

Shares Held

3.39M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Neuberger Berman Real Estate Securities Income Fund Inc Transaction History