Ahrens Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,192
| Closed | -$16K | – | 648 |
|
|
2022
Q2 | $16K | Hold |
4,192
| – | – | 0.01% | 548 |
|
|
2022
Q1 | $20K | Sell |
4,192
-8,384
| -67% | -$40K | 0.01% | 578 |
|
|
2021
Q4 | $63K | Hold |
12,576
| – | – | 0.03% | 371 |
|
|
2021
Q3 | $58K | Sell |
12,576
-1,572
| -11% | -$7.25K | 0.03% | 209 |
|
|
2021
Q2 | $68K | Sell |
14,148
-1,572
| -10% | -$7.56K | 0.03% | 232 |
|
|
2021
Q1 | $68K | Sell |
15,720
-3,144
| -17% | -$13.6K | 0.03% | 208 |
|
|
2020
Q4 | $79K | Buy |
+18,864
| New | +$79K | 0.04% | 183 |
|