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Neuberger Berman Real Estate Se Message Board

  • oledudes oledudes Oct 16, 2009 5:56 PM Flag

    Net Asset Value: 3.06

    Net Asset Value: 3.06
    Trade Time: Oct 16
    Change: Down 0.06 (1.92%)

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    • Tender offer ended. I was watching for a premium vs discount trade which did not happen.
      I am not likely to keep tracking the discount.

      Thank you for the stars, Mitch

      Discount 6.2%
      10/16 close 2.87 Nav 3.06 Disc 6.2%

      10/14 close 2.94 Nav 3.13 Disc 6.1%
      10/13 close 2.87 Nav 3.04 Disc 5.6%
      10/12 close 2.89 Nav 3.11 Disc 7.1%
      --------------
      10/09 close 2.91 Nav 3.11 Disc 6.4%
      10/08 close 2.86 Nav 3.08 Disc 7.1%
      10/07 close 2.83 Nav 3.02 Disc 6.3%
      10/06 close 2.86 Nav 3.03 Disc 5.6%
      10/05 close 2.85 Nav 3.04 Disc 6.3%
      --------------
      10/02 close 2.77 Nav 2.99 Disc 7.4%
      10/01 close 2.83 Nav 3.01 Disc 6.0%
      9/30 close 2.89 Nav 3.09 Disc 6.5%
      9/29 close 2.95 Nav 3.11 Disc 5.1%
      9/28 close 2.92 Nav 3.15 Disc 7.3%
      --------------
      9/25 close 2.88 Nav 3.04 Disc 4.6%

 
NRO
4.91+0.06(+1.24%)Jul 31 4:05 PMEDT