NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC - COM (NRO)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
3.12M
Holdings value Q2 2024
$10.5M
Value change Q2 2024
-$1.58M
Grand Portfolio weight change Q2 2024
0%
Number of holders
49
Number of buys Q2 2024
22
Number of sells Q2 2024
-23
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 3.12M $10.5M -$1.58M $3.37 49
2024 Q1 3.57M $11.9M -$3.72M $3.34 52
2023 Q4 4.72M $15.1M -$1.16M $3.19 55
2023 Q3 3.67M $10.2M -$1.63M $2.79 62
2023 Q2 5.5M $16.7M +$2.82M $3.04 63
2023 Q1 4.26M $13.1M +$2.71M $3.08 57
2022 Q4 3.32M $10.4M +$552K $3.13 51
2022 Q3 3.2M $10.8M -$335K $3.38 42
2022 Q2 3.37M $13.6M +$544K $4.02 49
2022 Q1 3.54M $17.7M +$1.92M $4.99 50
2021 Q4 3.06M $16.1M +$1.11M $5.27 48
2021 Q3 2.84M $13.7M +$77.7K $4.80 42
2021 Q2 2.82M $14.2M -$460K $5.03 42
2021 Q1 2.95M $13.4M -$165K $4.56 49
2020 Q4 2.99M $13.2M -$825K $4.41 44
2020 Q3 3.17M $11.8M -$1.54M $3.71 40
2020 Q2 3.58M $13M -$6.1M $3.63 43
2020 Q1 4.98M $14.9M -$4.13M $3.00 45
2019 Q4 6.2M $34.6M +$2.7M $5.58 52
2019 Q3 4.64M $26.3M -$6.35M $5.67 46
2019 Q2 5.76M $29.6M -$3.88M $5.13 47
2019 Q1 6.59M $32.8M -$368K $4.97 51
2018 Q4 6.72M $27.9M +$4.24M $4.15 52
2018 Q3 5.6M $27.7M -$1.1M $4.94 53
2018 Q2 5.82M $29.9M -$1.06M $5.14 48
2018 Q1 6.03M $28.6M -$5.98M $4.77 47
2017 Q4 7.11M $39.3M -$5.7M $5.53 47
2017 Q3 8.13M $45.6M -$12M $5.61 54
2017 Q2 10.4M $56.1M -$11.9M $5.40 59
2017 Q1 12.6M $67.2M -$30.4M $5.32 62
2016 Q4 18.3M $98.5M -$10.5M $5.37 66
2016 Q3 20.1M $114M -$1.38M $5.69 56
2016 Q2 20.6M $117M +$4.58M $5.68 56
2016 Q1 19.8M $101M +$709K $5.09 54
2015 Q4 19.9M $99.8M +$16M $5.01 59
2015 Q3 16.5M $76.2M +$6.35M $4.61 57
2015 Q2 15.4M $73.2M -$1.39M $4.74 56
2015 Q1 15.6M $84.6M -$3.33M $5.42 59
2014 Q4 16.3M $86.2M +$2.27M $5.29 63
2014 Q3 16.2M $78M +$3.61M $4.82 59
2014 Q2 15.5M $77.4M +$601K $5.00 59
2014 Q1 15.3M $72.3M +$7.13M $4.72 60