News + Filings Holdings
|
LPL Financial LLC
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 350,612 | 142,293 | 1,079,886,000 | 427,847,000 | $3,080.00 |
| 12/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 208,319 | -71,923 | 652,039,000 | 651,092,000 | $3,130.00 |
| 09/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 280,242 | 8,211 | 947,000 | -147,000 | $3.38 |
| 06/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 272,031 | 14,427 | 1,094,000 | -191,000 | $4.02 |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 257,604 | 16,084 | 1,285,000 | 12,000 | $4.99 |
| 12/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 241,520 | 36,280 | 1,273,000 | 288,000 | $5.27 |
| 09/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 205,240 | 5,248 | 985,000 | -21,000 | $4.80 |
| 06/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 199,992 | 60,463 | 1,006,000 | 391,000 | $5.03 |
| 12/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 139,529 | 5,020 | 615,000 | 116,000 | $4.41 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 134,509 | 10,609 | 499,000 | 49,000 | $3.71 |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 123,900 | 13,784 | 450,000 | 120,000 | $3.63 |
| 03/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 110,116 | 43,447 | 330,000 | -42,000 | $3.00 |
| 12/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 66,669 | -3,890 | 372,000 | -28,000 | $5.58 |
| 09/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 70,559 | 22,400 | 400,000 | 153,000 | $5.67 |
| 06/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 48,159 | 9,252 | 247,000 | 54,000 | $5.13 |
| 03/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 38,907 | 6,481 | 193,000 | 58,000 | $4.96 |
| 12/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 32,426 | -10,666 | 135,000 | -78,000 | $4.16 |
| 09/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 43,092 | 10,260 | 213,000 | 44,000 | $4.94 |
| 06/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 32,832 | -5,017 | 169,000 | -12,000 | $5.15 |
| 03/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 37,849 | -6,300 | 181,000 | -63,000 | $4.78 |
| 12/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 44,149 | 14,759 | 244,000 | 79,000 | $5.53 |
| 09/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 29,390 | -6,174 | 165,000 | -27,000 | $5.61 |
| 06/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 35,564 | 35,564 | 192,000 | 192,000 | $5.40 |
| << Prev Next >> |
|