Benjamin F. Edwards & Company’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
Q2 | $30K | Hold |
9,306
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q1 | $30K | Sell |
9,306
-1,174
| -11% | -$3.79K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $32K | Hold |
10,480
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q3 | $28K | Hold |
10,480
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q2 | $30K | Hold |
10,480
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q1 | $31K | Hold |
10,480
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q4 | $31K | Hold |
10,480
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q3 | $34K | Hold |
10,480
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q2 | $40K | Buy |
+10,480
| New | +$40K | ﹤0.01% | 1092 |
|
|
2015
Q4 | – | Sell |
-1,666
| Closed | -$7K | – | 1209 |
|
|
2015
Q3 | $7K | Hold |
1,666
| – | – | ﹤0.01% | 940 |
|
|
2015
Q2 | $8K | Hold |
1,666
| – | – | ﹤0.01% | 971 |
|
|
2015
Q1 | $9K | Hold |
1,666
| – | – | ﹤0.01% | 917 |
|
|
2014
Q4 | $8K | Hold |
1,666
| – | – | ﹤0.01% | 829 |
|
|
2014
Q3 | $8K | Hold |
1,666
| – | – | ﹤0.01% | 808 |
|
|
2014
Q2 | $8K | Hold |
1,666
| – | – | ﹤0.01% | 769 |
|
|
2014
Q1 | $8K | Sell |
1,666
-865
| -34% | -$4.15K | ﹤0.01% | 719 |
|
|
2013
Q4 | $10K | Buy |
2,531
+865
| +52% | +$3.42K | ﹤0.01% | 656 |
|
|
2013
Q3 | $7K | Hold |
1,666
| – | – | ﹤0.01% | 662 |
|
|
2013
Q2 | $8K | Buy |
+1,666
| New | +$8K | ﹤0.01% | 609 |
|