BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-190,034
| Closed | -$983K | – | 3597 |
|
|
2015
Q1 | $983K | Buy |
190,034
+26,410
| +16% | +$137K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $826K | Sell |
163,624
-72,700
| -31% | -$367K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $1.09M | Buy |
236,324
+106,791
| +82% | +$491K | ﹤0.01% | 1092 |
|
|
2014
Q2 | $618K | Buy |
129,533
+55,859
| +76% | +$267K | ﹤0.01% | 1210 |
|
|
2014
Q1 | $340K | Buy |
+73,674
| New | +$340K | ﹤0.01% | 1397 |
|