Ancora Advisors’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 |
-353
| Closed | -$1K | – | 2080 |
|
|
2022
Q2 | $1K | Hold |
353
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q1 | $2K | Sell |
353
-818
| -70% | -$4.64K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $6K | Hold |
1,171
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q3 | $5K | Hold |
1,171
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q2 | $6K | Hold |
1,171
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q1 | $5K | Hold |
1,171
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q4 | $5K | Hold |
1,171
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q3 | $4K | Hold |
1,171
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q2 | $4K | Hold |
1,171
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q1 | $3K | Hold |
1,171
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q4 | $6K | Buy |
+1,171
| New | +$6K | ﹤0.01% | 1221 |
|
|
2018
Q4 | – | Sell |
-8,711
| Closed | -$41K | – | 1003 |
|
|
2018
Q3 | $41K | Buy |
+8,711
| New | +$41K | ﹤0.01% | 935 |
|
|
2017
Q4 | – | Sell |
-100,321
| Closed | -$537K | – | 667 |
|
|
2017
Q3 | $537K | Hold |
100,321
| – | – | 0.03% | 446 |
|
|
2017
Q2 | $517K | Hold |
100,321
| – | – | 0.03% | 416 |
|
|
2017
Q1 | $509K | Sell |
100,321
-460,512
| -82% | -$2.34M | 0.03% | 409 |
|
|
2016
Q4 | $2.87M | Hold |
560,833
| – | – | 0.21% | 155 |
|
|
2016
Q3 | $3.05M | Sell |
560,833
-47,160
| -8% | -$256K | 0.31% | 96 |
|
|
2016
Q2 | $3.3M | Buy |
607,993
+282,170
| +87% | +$1.53M | 0.38% | 68 |
|
|
2016
Q1 | $1.58M | Buy |
325,823
+98,669
| +43% | +$479K | 0.19% | 142 |
|
|
2015
Q4 | $1.09M | Sell |
227,154
-524
| -0.2% | -$2.51K | 0.14% | 183 |
|
|
2015
Q3 | $1M | Hold |
227,678
| – | – | 0.13% | 203 |
|
|
2015
Q2 | $1.03M | Buy |
+227,678
| New | +$1.03M | 0.12% | 213 |
|
|
2015
Q1 | – | Sell |
-227,678
| Closed | -$1.15M | – | 186 |
|
|
2014
Q4 | $1.15M | Sell |
227,678
-45,991
| -17% | -$232K | 0.14% | 190 |
|
|
2014
Q3 | $1.26M | Buy |
273,669
+25,031
| +10% | +$115K | 0.16% | 159 |
|
|
2014
Q2 | $1.19M | Buy |
248,638
+53,831
| +28% | +$257K | 0.15% | 178 |
|
|
2014
Q1 | $877K | Buy |
+194,807
| New | +$877K | 0.12% | 201 |
|