Advisor Group’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$439K Sell
82,493
-105
-0.1% -$563 ﹤0.01% 1769
2019
Q3
$447K Sell
82,598
-1,695
-2% -$8.74K ﹤0.01% 1705
2019
Q2
$414K Buy
84,293
+7,337
+10% +$35K ﹤0.01% 1747
2019
Q1
$366K Buy
76,956
+11,004
+17% +$49.3K ﹤0.01% 1819
2018
Q4
$261K Sell
65,952
-900
-1% -$3.92K ﹤0.01% 1895
2018
Q3
$315K Buy
66,852
+6,277
+10% +$30.8K ﹤0.01% 1824
2018
Q2
$297K Sell
60,575
-7,351
-11% -$34.2K ﹤0.01% 1687
2018
Q1
$309K Buy
67,926
+12,281
+22% +$57.4K ﹤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% +$19.8K ﹤0.01% 1566
2017
Q1
$244K Buy
48,095
+8,474
+21% +$42.9K ﹤0.01% 1508
2016
Q4
$203K Buy
39,621
+27,772
+234% +$141K ﹤0.01% 1538
2016
Q3
$64K Buy
11,849
+1,363
+13% +$7.52K ﹤0.01% 2326
2016
Q2
$56K Buy
+10,486
New +$52.7K ﹤0.01% 2341

Other funds holding NRO

Advisor Group's NRO Position: Q4 2019 in Review

Advisor Group reduced its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 0.13% in Q4 2019, selling an estimated $563 and leaving 82,493 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Advisor Group first reported a position in NRO in Q2 2016 and has held it in 15 quarters since. The position peaked at $447K in Q3 2019. 53 funds tracked by Wall St. Rank hold NRO as of Q4 2019.

  • Advisor Group held 82,493 shares of Neuberger Real Estate Securities Income Fund Inc worth $439K as of Q4 2019.
  • Advisor Group sold 105 Neuberger Real Estate Securities Income Fund Inc shares in Q4 2019, an estimated $563.
  • Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1769 holding.
  • Advisor Group first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Neuberger Real Estate Securities Income Fund Inc position peaked at $447K in Q3 2019.
  • 53 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.