Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-95,868
| Closed | -$468K | – | 3641 |
|
|
2021
Q2 | $468K | Buy |
95,868
+83,957
| +705% | +$410K | ﹤0.01% | 2729 |
|
|
2021
Q1 | $53K | Sell |
11,911
-18
| -0.2% | -$80 | ﹤0.01% | 3281 |
|
|
2020
Q4 | $46K | Hold |
11,929
| – | – | ﹤0.01% | 3520 |
|
|
2020
Q3 | $45K | Sell |
11,929
-233
| -2% | -$879 | ﹤0.01% | 3087 |
|
|
2020
Q2 | $42K | Hold |
12,162
| – | – | ﹤0.01% | 3143 |
|
|
2020
Q1 | $32K | Sell |
12,162
-111,574
| -90% | -$294K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $659K | Buy |
+123,736
| New | +$659K | ﹤0.01% | 2101 |
|
|
2019
Q3 | – | Sell |
-90,374
| Closed | -$443K | – | 4303 |
|
|
2019
Q2 | $443K | Buy |
90,374
+16,040
| +22% | +$78.6K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $353K | Buy |
74,334
+28,165
| +61% | +$134K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $183K | Buy |
+46,169
| New | +$183K | ﹤0.01% | 2351 |
|