Lpl Financial LLC Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 302,735 shares of NRO stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
302,735
Previous 299,021 1.24%
Holding current value
$1.19 Million
Previous $998,000 2.2%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$3.0 - $3.37 $11,142 - $12,516
3,714 Added 1.24%
302,735 $1.02 Million
Q1 2024

May 10, 2024
SELL
$3.05 - $3.45 $19,840 - $22,442
-6,505 Reduced 2.13%
299,021 $998,000
Q4 2023

Feb 14, 2024
SELL
$2.51 - $3.29 $33,184 - $43,497
-13,221 Reduced 4.15%
305,526 $974,000
Q3 2023

Nov 13, 2023
SELL
$2.73 - $3.17 $30,756 - $35,713
-11,266 Reduced 3.41%
318,747 $889,000
Q2 2023

Jul 31, 2023
SELL
$2.7 - $3.1 $55,617 - $63,856
-20,599 Reduced 5.88%
330,013 $1 Million
Q1 2023

May 10, 2023
BUY
$2.87 - $3.77 $408,380 - $536,444
142,293 Added 68.31%
350,612 $1.08 Million
Q4 2022

Feb 07, 2023
SELL
$3.05 - $3.64 $219,365 - $261,799
-71,923 Reduced 25.66%
208,319 $652,000
Q3 2022

Nov 14, 2022
BUY
$3.3 - $4.41 $27,096 - $36,210
8,211 Added 3.02%
280,242 $947,000
Q2 2022

Aug 12, 2022
BUY
$3.85 - $5.04 $55,543 - $72,712
14,427 Added 5.6%
272,031 $1.09 Million
Q1 2022

May 16, 2022
BUY
$4.41 - $5.24 $70,930 - $84,280
16,084 Added 6.66%
257,604 $1.29 Million
Q4 2021

Feb 14, 2022
BUY
$4.84 - $5.27 $175,595 - $191,195
36,280 Added 17.68%
241,520 $1.27 Million
Q3 2021

Nov 15, 2021
BUY
$4.8 - $5.26 $25,190 - $27,604
5,248 Added 2.62%
205,240 $985,000
Q2 2021

Aug 13, 2021
BUY
$4.55 - $5.13 $113,895 - $128,414
25,032 Added 14.31%
199,992 $1.01 Million
Q1 2021

May 14, 2021
BUY
$3.97 - $4.56 $140,661 - $161,565
35,431 Added 25.39%
174,960 $798,000
Q4 2020

Feb 12, 2021
BUY
$3.64 - $4.53 $18,272 - $22,740
5,020 Added 3.73%
139,529 $615,000
Q3 2020

Nov 09, 2020
BUY
$3.57 - $4.25 $37,874 - $45,088
10,609 Added 8.56%
134,509 $499,000
Q2 2020

Aug 13, 2020
BUY
$2.67 - $4.02 $36,803 - $55,411
13,784 Added 12.52%
123,900 $450,000
Q1 2020

May 14, 2020
BUY
$2.24 - $6.05 $97,321 - $262,854
43,447 Added 65.17%
110,116 $330,000
Q4 2019

Feb 14, 2020
SELL
$5.49 - $5.77 $21,356 - $22,445
-3,890 Reduced 5.51%
66,669 $372,000
Q3 2019

Nov 13, 2019
BUY
$5.1 - $5.69 $114,239 - $127,456
22,400 Added 46.51%
70,559 $400,000
Q2 2019

Aug 09, 2019
BUY
$4.77 - $5.23 $44,132 - $48,387
9,252 Added 23.78%
48,159 $247,000
Q1 2019

May 08, 2019
BUY
$4.08 - $4.97 $26,442 - $32,210
6,481 Added 19.99%
38,907 $193,000
Q4 2018

Feb 07, 2019
SELL
$3.87 - $5.0 $41,277 - $53,330
-10,666 Reduced 24.75%
32,426 $135,000
Q3 2018

Nov 14, 2018
BUY
$4.91 - $5.22 $50,376 - $53,557
10,260 Added 31.25%
43,092 $213,000
Q2 2018

Aug 14, 2018
SELL
$4.62 - $5.14 $23,178 - $25,787
-5,017 Reduced 13.26%
32,832 $169,000
Q1 2018

May 15, 2018
SELL
$4.58 - $5.57 $28,854 - $35,091
-6,300 Reduced 14.27%
37,849 $181,000
Q4 2017

Feb 14, 2018
BUY
$5.36 - $5.65 $79,108 - $83,388
14,759 Added 50.22%
44,149 $244,000
Q3 2017

Nov 14, 2017
SELL
$5.32 - $5.61 $32,845 - $34,636
-6,174 Reduced 17.36%
29,390 $165,000
Q2 2017

Aug 14, 2017
BUY
N/A
35,564
35,564 $192,000

Others Institutions Holding NRO

# of Institutions
51
Shares Held
3.19M
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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