Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,509
| Closed | -$149K | – | 882 |
|
|
2018
Q4 | $149K | Buy |
+37,509
| New | +$149K | ﹤0.01% | 806 |
|
|
2017
Q3 | – | Sell |
-205,062
| Closed | -$1.06M | – | 957 |
|
|
2017
Q2 | $1.06M | Buy |
+205,062
| New | +$1.06M | 0.01% | 741 |
|
|
2016
Q1 | – | Sell |
-200,893
| Closed | -$960K | – | 704 |
|
|
2015
Q4 | $960K | Sell |
200,893
-85,776
| -30% | -$410K | ﹤0.01% | 364 |
|
|
2015
Q3 | $1.26M | Buy |
+286,669
| New | +$1.26M | 0.01% | 269 |
|