BBR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,960
| Closed | -$100K | – | 247 |
|
|
2022
Q1 | $100K | Hold |
20,960
| – | – | 0.01% | 239 |
|
|
2021
Q4 | $105K | Hold |
20,960
| – | – | 0.01% | 198 |
|
|
2021
Q3 | $96K | Hold |
20,960
| – | – | 0.01% | 217 |
|
|
2021
Q2 | $101K | Hold |
20,960
| – | – | 0.01% | 192 |
|
|
2021
Q1 | $91K | Hold |
20,960
| – | – | 0.01% | 203 |
|
|
2020
Q4 | $88K | Hold |
20,960
| – | – | 0.01% | 183 |
|
|
2020
Q3 | $74K | Hold |
20,960
| – | – | 0.01% | 177 |
|
|
2020
Q2 | $73K | Hold |
20,960
| – | – | 0.01% | 163 |
|
|
2020
Q1 | $60K | Hold |
20,960
| – | – | 0.01% | 148 |
|
|
2019
Q4 | $112K | Hold |
20,960
| – | – | 0.01% | 193 |
|
|
2019
Q3 | $113K | Buy |
+20,960
| New | +$113K | 0.02% | 130 |
|