Advisors Asset Management’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+421,231
| New | +$1.36M | 0.02% | 680 |
|
|
2024
Q1 | – | Sell |
-121,195
| Closed | -$369K | – | 1425 |
|
|
2023
Q4 | $369K | Sell |
121,195
-10,292
| -8% | -$31.3K | 0.01% | 985 |
|
|
2023
Q3 | $350K | Buy |
131,487
+172
| +0.1% | +$458 | 0.01% | 993 |
|
|
2023
Q2 | $381K | Sell |
131,315
-146,969
| -53% | -$426K | 0.01% | 1000 |
|
|
2023
Q1 | $818K | Sell |
278,284
-13,312
| -5% | -$39.1K | 0.02% | 821 |
|
|
2022
Q4 | $871K | Sell |
291,596
-9,356
| -3% | -$27.9K | 0.02% | 793 |
|
|
2022
Q3 | $971K | Sell |
300,952
-3,938
| -1% | -$12.7K | 0.02% | 736 |
|
|
2022
Q2 | $1.17M | Buy |
304,890
+21,044
| +7% | +$80.8K | 0.02% | 709 |
|
|
2022
Q1 | $1.35M | Buy |
283,846
+110,899
| +64% | +$528K | 0.02% | 715 |
|
|
2021
Q4 | $870K | Sell |
172,947
-205,378
| -54% | -$1.03M | 0.01% | 860 |
|
|
2021
Q3 | $1.73M | Sell |
378,325
-51,816
| -12% | -$237K | 0.03% | 634 |
|
|
2021
Q2 | $2.07M | Sell |
430,141
-56,118
| -12% | -$269K | 0.03% | 591 |
|
|
2021
Q1 | $2.12M | Sell |
486,259
-440,785
| -48% | -$1.92M | 0.03% | 583 |
|
|
2020
Q4 | $3.9M | Sell |
927,044
-128,751
| -12% | -$542K | 0.06% | 303 |
|
|
2020
Q3 | $3.74M | Sell |
1,055,795
-76,186
| -7% | -$270K | 0.07% | 271 |
|
|
2020
Q2 | $3.92M | Sell |
1,131,981
-196,373
| -15% | -$680K | 0.08% | 264 |
|
|
2020
Q1 | $3.8M | Sell |
1,328,354
-4,151
| -0.3% | -$11.9K | 0.09% | 221 |
|
|
2019
Q4 | $7.1M | Buy |
1,332,505
+241,530
| +22% | +$1.29M | 0.12% | 191 |
|
|
2019
Q3 | $5.9M | Sell |
1,090,975
-473,223
| -30% | -$2.56M | 0.11% | 226 |
|
|
2019
Q2 | $7.66M | Buy |
1,564,198
+75,007
| +5% | +$368K | 0.14% | 180 |
|
|
2019
Q1 | $7.06M | Buy |
1,489,191
+44,399
| +3% | +$211K | 0.13% | 186 |
|
|
2018
Q4 | $5.72M | Sell |
1,444,792
-314,191
| -18% | -$1.24M | 0.12% | 207 |
|
|
2018
Q3 | $8.29M | Sell |
1,758,983
-464,140
| -21% | -$2.19M | 0.14% | 182 |
|
|
2018
Q2 | $10.9M | Sell |
2,223,123
-124,147
| -5% | -$609K | 0.19% | 136 |
|
|
2018
Q1 | $10.5M | Sell |
2,347,270
-43,052
| -2% | -$193K | 0.18% | 140 |
|
|
2017
Q4 | $12.6M | Sell |
2,390,322
-109,216
| -4% | -$576K | 0.21% | 118 |
|
|
2017
Q3 | $13.4M | Buy |
2,499,538
+799,096
| +47% | +$4.28M | 0.22% | 108 |
|
|
2017
Q2 | $8.76M | Buy |
1,700,442
+597,812
| +54% | +$3.08M | 0.15% | 183 |
|
|
2017
Q1 | $5.6M | Buy |
1,102,630
+159,255
| +17% | +$808K | 0.09% | 295 |
|
|
2016
Q4 | $4.83M | Buy |
943,375
+405,159
| +75% | +$2.08M | 0.08% | 355 |
|
|
2016
Q3 | $2.92M | Sell |
538,216
-122,910
| -19% | -$667K | 0.05% | 510 |
|
|
2016
Q2 | $3.58M | Sell |
661,126
-242,887
| -27% | -$1.32M | 0.06% | 465 |
|
|
2016
Q1 | $4.39M | Sell |
904,013
-152,004
| -14% | -$738K | 0.07% | 381 |
|
|
2015
Q4 | $5.05M | Sell |
1,056,017
-75,227
| -7% | -$360K | 0.08% | 357 |
|
|
2015
Q3 | $4.98M | Sell |
1,131,244
-348,635
| -24% | -$1.53M | 0.08% | 345 |
|
|
2015
Q2 | $6.69M | Sell |
1,479,879
-76,111
| -5% | -$344K | 0.09% | 304 |
|
|
2015
Q1 | $8.05M | Buy |
1,555,990
+151,515
| +11% | +$784K | 0.11% | 248 |
|
|
2014
Q4 | $7.09M | Sell |
1,404,475
-183,230
| -12% | -$925K | 0.1% | 267 |
|
|
2014
Q3 | $7.3M | Buy |
1,587,705
+158,619
| +11% | +$730K | 0.1% | 255 |
|
|
2014
Q2 | $6.82M | Buy |
1,429,086
+51,824
| +4% | +$247K | 0.09% | 259 |
|
|
2014
Q1 | $6.2M | Sell |
1,377,262
-185,171
| -12% | -$834K | 0.09% | 270 |
|
|
2013
Q4 | $6.47M | Sell |
1,562,433
-170,361
| -10% | -$705K | 0.1% | 257 |
|
|
2013
Q3 | $7.46M | Sell |
1,732,794
-196,316
| -10% | -$845K | 0.13% | 212 |
|
|
2013
Q2 | $8.89M | Buy |
+1,929,110
| New | +$8.89M | 0.17% | 181 |
|