Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $439K | Sell |
82,493
-105
| -0.1% | -$559 | ﹤0.01% | 1768 |
|
|
2019
Q3 | $447K | Sell |
82,598
-1,695
| -2% | -$9.17K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $414K | Buy |
84,293
+7,337
| +10% | +$36K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $366K | Buy |
76,956
+11,004
| +17% | +$52.3K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $261K | Sell |
65,952
-900
| -1% | -$3.56K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $315K | Buy |
66,852
+6,277
| +10% | +$29.6K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $297K | Sell |
60,575
-7,351
| -11% | -$36K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $309K | Buy |
67,926
+12,281
| +22% | +$55.9K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $293K | Buy |
55,645
+3,673
| +7% | +$19.3K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $278K | Hold |
51,972
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q2 | $268K | Buy |
51,972
+3,877
| +8% | +$20K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $244K | Buy |
48,095
+8,474
| +21% | +$43K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $203K | Buy |
39,621
+27,772
| +234% | +$142K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $64K | Buy |
11,849
+1,363
| +13% | +$7.36K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $56K | Buy |
+10,486
| New | +$56K | ﹤0.01% | 2338 |
|