Bank of Montreal’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-95,868	Closed	-$468K	–	3906
2021 Q2	$468K	Buy	95,868 +83,957	+705%	+$386K	﹤0.01%	2855
2021 Q1	$53K	Sell	11,911 -18	-0.2%	-$73	﹤0.01%	3667
2020 Q4	$46K	Hold	11,929	–	–	﹤0.01%	3992
2020 Q3	$45K	Sell	11,929 -233	-2%	-$850	﹤0.01%	3483
2020 Q2	$42K	Hold	12,162	–	–	﹤0.01%	3507
2020 Q1	$32K	Sell	12,162 -111,574	-90%	-$537K	﹤0.01%	3080
2019 Q4	$659K	Buy	+123,736	New	+$663K	﹤0.01%	2510
2019 Q3	–	Sell	-90,374	Closed	-$443K	–	4911
2019 Q2	$443K	Buy	90,374 +16,040	+22%	+$76.6K	﹤0.01%	2490
2019 Q1	$353K	Buy	74,334 +28,165	+61%	+$126K	﹤0.01%	2446
2018 Q4	$183K	Buy	+46,169	New	+$201K	﹤0.01%	2626