Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Sell |
15,529
-4,690
| -23% | -$15.1K | ﹤0.01% | 709 |
|
|
2025
Q1 | $67K | Buy |
20,219
+1,389
| +7% | +$4.6K | 0.01% | 700 |
|
|
2024
Q4 | $64K | Buy |
18,830
+6,993
| +59% | +$23.8K | ﹤0.01% | 728 |
|
|
2024
Q3 | $46K | Sell |
11,837
-3,930
| -25% | -$15.3K | ﹤0.01% | 688 |
|
|
2024
Q2 | $51K | Buy |
+15,767
| New | +$51K | ﹤0.01% | 705 |
|
|
2024
Q1 | – | Sell |
-24,089
| Closed | -$73.3K | – | 614 |
|
|
2023
Q4 | $73.3K | Buy |
24,089
+574
| +2% | +$1.75K | 0.01% | 713 |
|
|
2023
Q3 | $62.6K | Buy |
23,515
+5,647
| +32% | +$15K | 0.01% | 476 |
|
|
2023
Q2 | $52K | Buy |
17,868
+2,022
| +13% | +$5.88K | ﹤0.01% | 644 |
|
|
2023
Q1 | $47K | Hold |
15,846
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $47.3M | Hold |
15,846
| – | – | ﹤0.01% | 603 |
|
|
2022
Q3 | $51K | Buy |
+15,846
| New | +$51K | 0.01% | 557 |
|