Morgan Stanley Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 1,444,107 shares of NRO stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,444,107

Previous 1,261,122 14.51%

Holding current value

$5.03 Million

Previous $4.25 Million 39.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.34 - $4.14 $611,169 - $757,557	182,985 Added 14.51%	1,444,107 $5.94 Million
Q2 2024 Oct 17, 2024	BUY	$3.0 - $3.37 $22,671 - $25,467	7,557 Added 0.6%	1,261,122 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$3.0 - $3.37 $22,671 - $25,467	7,557 Added 0.6%	1,261,122 $4.25 Million
Q1 2024 Oct 17, 2024	SELL	$3.05 - $3.45 $23,048 - $26,071	-7,557 Reduced 0.6%	1,253,565 $4.19 Million
Q1 2024 Aug 16, 2024	BUY	$3.05 - $3.45 $124,568 - $140,904	40,842 Added 3.37%	1,253,565 $4.19 Million
Q1 2024 May 15, 2024	BUY	$3.05 - $3.45 $124,568 - $140,904	40,842 Added 3.37%	1,253,565 $4.19 Million
Q4 2023 Aug 16, 2024	SELL	$2.51 - $3.29 $121,481 - $159,232	-48,399 Reduced 3.84%	1,212,723 $3.87 Million
Q4 2023 Feb 13, 2024	SELL	$2.51 - $3.29 $563,186 - $738,200	-224,377 Reduced 15.61%	1,212,723 $3.87 Million
Q3 2023 Nov 15, 2023	BUY	$2.73 - $3.17 $426,322 - $495,033	156,162 Added 12.19%	1,437,100 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$2.7 - $3.1 $212,328 - $243,784	78,640 Added 6.54%	1,280,938 $3.89 Million
Q1 2023 May 15, 2023	BUY	$2.87 - $3.77 $264,944 - $348,027	92,315 Added 8.32%	1,202,298 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$3.05 - $3.64 $152,060 - $181,475	49,856 Added 4.7%	1,109,983 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$3.3 - $4.41 $111,942 - $149,596	-33,922 Reduced 3.1%	1,060,127 $3.58 Million
Q2 2022 Oct 27, 2022	BUY	$3.85 - $5.04 $264,822 - $346,676	68,785 Added 6.71%	1,094,049 $4.4 Million
Q2 2022 Aug 15, 2022	BUY	$3.85 - $5.04 $264,822 - $346,676	68,785 Added 6.71%	1,094,049 $4.4 Million
Q1 2022 Oct 27, 2022	SELL	$4.41 - $5.24 $303,341 - $360,433	-68,785 Reduced 6.29%	1,025,264 $5.12 Million
Q1 2022 May 13, 2022	SELL	$4.41 - $5.24 $238,175 - $283,001	-54,008 Reduced 5.0%	1,025,264 $5.12 Million
Q4 2021 Feb 14, 2022	BUY	$4.84 - $5.27 $1.08 Million - $1.18 Million	224,093 Added 26.2%	1,079,272 $5.69 Million
Q3 2021 Nov 15, 2021	BUY	$4.8 - $5.26 $4.1 Million - $4.5 Million	855,179 New	855,179 $4.11 Million

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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