1607 Capital Partners’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-389,511
| Closed | -$2.09M | – | 110 |
|
|
2017
Q3 | $2.09M | Sell |
389,511
-152,799
| -28% | -$818K | 0.12% | 85 |
|
|
2017
Q2 | $2.79M | Hold |
542,310
| – | – | 0.17% | 82 |
|
|
2017
Q1 | $2.75M | Sell |
542,310
-2,184
| -0.4% | -$11.1K | 0.17% | 87 |
|
|
2016
Q4 | $2.79M | Buy |
544,494
+3,354
| +0.6% | +$17.2K | 0.19% | 84 |
|
|
2016
Q3 | $2.94M | Buy |
541,140
+3,458
| +0.6% | +$18.8K | 0.19% | 83 |
|
|
2016
Q2 | $2.91M | Sell |
537,682
-12,890
| -2% | -$69.9K | 0.2% | 86 |
|
|
2016
Q1 | $2.67M | Sell |
550,572
-91,518
| -14% | -$444K | 0.17% | 95 |
|
|
2015
Q4 | $3.07M | Sell |
642,090
-53,867
| -8% | -$258K | 0.2% | 92 |
|
|
2015
Q3 | $3.06M | Buy |
695,957
+10,243
| +1% | +$45.1K | 0.21% | 88 |
|
|
2015
Q2 | $3.1M | Sell |
685,714
-42,644
| -6% | -$193K | 0.2% | 88 |
|
|
2015
Q1 | $3.77M | Sell |
728,358
-37,623
| -5% | -$195K | 0.25% | 74 |
|
|
2014
Q4 | $3.87M | Hold |
765,981
| – | – | 0.27% | 74 |
|
|
2014
Q3 | $3.52M | Buy |
765,981
+7,336
| +1% | +$33.7K | 0.25% | 79 |
|
|
2014
Q2 | $3.62M | Sell |
758,645
-16,349
| -2% | -$78K | 0.25% | 77 |
|
|
2014
Q1 | $3.49M | Buy |
774,994
+407,386
| +111% | +$1.83M | 0.27% | 77 |
|
|
2013
Q4 | $1.52M | Buy |
+367,608
| New | +$1.52M | 0.13% | 93 |
|