Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,123
| Closed | -$44.5K | – | 4064 |
|
|
2024
Q4 | $44.5K | Buy |
13,123
+2,268
| +21% | +$7.68K | ﹤0.01% | 3987 |
|
|
2024
Q3 | $42.6K | Buy |
+10,855
| New | +$42.6K | ﹤0.01% | 3876 |
|
|
2021
Q3 | – | Sell |
-15,584
| Closed | -$75K | – | 3913 |
|
|
2021
Q2 | $75K | Buy |
+15,584
| New | +$75K | ﹤0.01% | 3833 |
|
|
2017
Q4 | – | Sell |
-37,656
| Closed | -$202K | – | 3691 |
|
|
2017
Q3 | $202K | Buy |
37,656
+11,927
| +46% | +$64K | ﹤0.01% | 3510 |
|
|
2017
Q2 | $133K | Buy |
25,729
+14,580
| +131% | +$75.4K | ﹤0.01% | 3617 |
|
|
2017
Q1 | $57K | Sell |
11,149
-12,105
| -52% | -$61.9K | ﹤0.01% | 3561 |
|
|
2016
Q4 | $119K | Sell |
23,254
-966
| -4% | -$4.94K | ﹤0.01% | 3745 |
|
|
2016
Q3 | $132K | Buy |
24,220
+5,934
| +32% | +$32.3K | ﹤0.01% | 3611 |
|
|
2016
Q2 | $99K | Sell |
18,286
-1,297
| -7% | -$7.02K | ﹤0.01% | 3618 |
|
|
2016
Q1 | $95K | Buy |
19,583
+1,272
| +7% | +$6.17K | ﹤0.01% | 3611 |
|
|
2015
Q4 | $88K | Buy |
18,311
+1,005
| +6% | +$4.83K | ﹤0.01% | 3734 |
|
|
2015
Q3 | $76K | Sell |
17,306
-1,606
| -8% | -$7.05K | ﹤0.01% | 3717 |
|
|
2015
Q2 | $86K | Sell |
18,912
-1,926
| -9% | -$8.76K | ﹤0.01% | 3883 |
|
|
2015
Q1 | $108K | Sell |
20,838
-3,385
| -14% | -$17.5K | ﹤0.01% | 3674 |
|
|
2014
Q4 | $122K | Sell |
24,223
-3,952
| -14% | -$19.9K | ﹤0.01% | 3570 |
|
|
2014
Q3 | $130K | Sell |
28,175
-442
| -2% | -$2.04K | ﹤0.01% | 3568 |
|
|
2014
Q2 | $137K | Sell |
28,617
-4,989
| -15% | -$23.9K | ﹤0.01% | 3459 |
|
|
2014
Q1 | $151K | Sell |
33,606
-2,774
| -8% | -$12.5K | ﹤0.01% | 3348 |
|
|
2013
Q4 | $151K | Buy |
36,380
+266
| +0.7% | +$1.1K | ﹤0.01% | 3252 |
|
|
2013
Q3 | $156K | Sell |
36,114
-1,951
| -5% | -$8.43K | ﹤0.01% | 3281 |
|
|
2013
Q2 | $175K | Buy |
+38,065
| New | +$175K | ﹤0.01% | 3140 |
|