B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,960
| Closed | -$67.3K | – | 1378 |
|
|
2024
Q2 | $67.3K | Buy |
20,960
+5,240
| +33% | +$16.8K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $41.9K | Sell |
15,720
-5,240
| -25% | -$14K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $63.8K | Buy |
20,960
+5,240
| +33% | +$16K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $41.9K | Hold |
15,720
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q2 | $45.6K | Hold |
15,720
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q1 | $46.2K | Hold |
15,720
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q4 | $47K | Hold |
15,720
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q3 | $51K | Sell |
15,720
-126
| -0.8% | -$409 | ﹤0.01% | 1378 |
|
|
2022
Q2 | $61K | Hold |
15,846
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q1 | $76K | Sell |
15,846
-4,401
| -22% | -$21.1K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $102K | Sell |
20,247
-7,719
| -28% | -$38.9K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $129K | Hold |
27,966
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q2 | $135K | Hold |
27,966
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q1 | $122K | Sell |
27,966
-660
| -2% | -$2.88K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $121K | Buy |
28,626
+586
| +2% | +$2.48K | 0.01% | 973 |
|
|
2020
Q3 | $100K | Buy |
28,040
+860
| +3% | +$3.07K | 0.01% | 893 |
|
|
2020
Q2 | $95K | Buy |
+27,180
| New | +$95K | 0.01% | 824 |
|
|
2015
Q1 | – | Sell |
-1,911
| Closed | -$10 | – | 1487 |
|
|
2014
Q4 | $10 | Buy |
+1,911
| New | +$10 | ﹤0.01% | 2874 |
|
|
2014
Q3 | – | Sell |
-1,892
| Closed | -$9.03K | – | 1454 |
|
|
2014
Q2 | $9.03K | Sell |
1,892
-5,939
| -76% | -$28.3K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $35K | Sell |
7,831
-22,778
| -74% | -$102K | 0.01% | 743 |
|
|
2013
Q4 | $127K | Sell |
30,609
-22,244
| -42% | -$92.3K | 0.04% | 483 |
|
|
2013
Q3 | $228K | Sell |
52,853
-53,334
| -50% | -$230K | 0.08% | 293 |
|
|
2013
Q2 | $488K | Buy |
+106,187
| New | +$488K | 0.17% | 149 |
|