BC
NRO

Brookfield Corp’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History

Brookfield Corp’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-188,116
Closed -$745K – 191
2018
Q4 		$745K Buy
+188,116
New +$745K ﹤0.01% 144
2014
Q2 		– Sell
-1,039,288
Closed -$4.68M – 172
2014
Q1 		$4.68M Buy
1,039,288
+41,881
+4% +$189K 0.02% 106
2013
Q4 		$4.13M Buy
+997,407
New +$4.13M 0.02% 104