AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,194
| Closed | -$57.8K | – | 1703 |
|
|
2023
Q4 | $57.8K | Buy |
+18,194
| New | +$57.8K | ﹤0.01% | 1976 |
|
|
2023
Q3 | – | Sell |
-255,116
| Closed | -$740K | – | 2031 |
|
|
2023
Q2 | $740K | Buy |
255,116
+54,618
| +27% | +$158K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $589K | Buy |
+200,498
| New | +$589K | ﹤0.01% | 1264 |
|
|
2020
Q3 | – | Sell |
-12,348
| Closed | -$43K | – | 1325 |
|
|
2020
Q2 | $43K | Sell |
12,348
-8,345
| -40% | -$29.1K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $59K | Sell |
20,693
-4,689
| -18% | -$13.4K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $135K | Sell |
25,382
-8,433
| -25% | -$44.9K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $183K | Sell |
33,815
-2,231
| -6% | -$12.1K | 0.01% | 930 |
|
|
2019
Q2 | $177K | Buy |
+36,046
| New | +$177K | 0.01% | 907 |
|
|
2017
Q4 | – | Sell |
-77,441
| Closed | -$415K | – | 448 |
|
|
2017
Q3 | $415K | Buy |
77,441
+12,173
| +19% | +$65.2K | 0.04% | 258 |
|
|
2017
Q2 | $336K | Buy |
+65,268
| New | +$336K | 0.04% | 279 |
|