A detailed history of Pathstone Holdings, LLC transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 70,282 shares of NRO stock, worth $275,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,282
Previous 412,576 82.97%
Holding current value
$275,505
Previous $1.38 Million 82.87%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$3.0 - $3.37 $1.03 Million - $1.15 Million
-342,294 Reduced 82.97%
70,282 $236,000
Q1 2024

May 13, 2024

BUY
$3.05 - $3.45 $106,240 - $120,173
34,833 Added 9.22%
412,576 $1.38 Million
Q4 2023

Feb 14, 2024

BUY
$2.51 - $3.29 $948,134 - $1.24 Million
377,743 New
377,743 $1.21 Million

Others Institutions Holding NRO

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

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.