News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 95,635 | 44,278 | 290,730,000 | 132,550,000 | $3,040.00 |
| 03/31/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 51,357 | 37,301 | 158,180,000 | 114,185,000 | $3,080.01 |
| 12/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 14,056 | 14,056 | 43,995,000 | 43,995,000 | $3,129.98 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -10,139 | 0 | -37,000 | |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 10,139 | -56,018 | 37,000 | -161,000 | $3.65 |
| 03/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 66,157 | 66,157 | 198,000 | 198,000 | $2.99 |
| 06/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -62,459 | 0 | -310,000 | |
| 03/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 62,459 | -93,426 | 310,000 | -337,000 | $4.96 |
| 12/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 155,885 | 155,885 | 647,000 | 647,000 | $4.15 |
| 06/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 0 | -17,311 | 0 | -92,000 | |
| 03/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 17,311 | 17,311 | 92,000 | 92,000 | $5.31 |
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