AGM
NRO

Alpine Global Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Alpine Global Management’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26,200
Closed -$133K – 274
2017
Q1 		$133K Sell
26,200
-104,800
-80% -$531K 0.03% 284
2016
Q4 		$671K Buy
+131,000
New +$663K 0.31% 65

Other funds holding NRO

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Global Management's NRO Position: Q2 2017 in Review

Alpine Global Management sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2017, closing a stake of 26,200 shares — an estimated $133K sold.

Alpine Global Management first reported a position in NRO in Q4 2016 and held it in 2 quarters. The position peaked at $671K in Q4 2016. 59 funds tracked by Wall St. Rank hold NRO as of Q2 2017.

  • Alpine Global Management reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2017 after selling out during the quarter.
  • Alpine Global Management sold 26,200 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2017, an estimated $133K.
  • Alpine Global Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2016 and held it in 2 quarters.
  • Alpine Global Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $671K in Q4 2016.
  • 59 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2017.

Based on Alpine Global Management's 13F filing for Q2 2017, filed 15 Aug 2017.