Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,905,598
| Closed | -$9.82M | – | 91 |
|
|
2017
Q2 | $9.82M | Sell |
1,905,598
-1,091,787
| -36% | -$5.63M | 2.5% | 14 |
|
|
2017
Q1 | $15.2M | Sell |
2,997,385
-2,761,288
| -48% | -$14M | 3.92% | 5 |
|
|
2016
Q4 | $29.5M | Sell |
5,758,673
-212,896
| -4% | -$1.09M | 7.55% | 2 |
|
|
2016
Q3 | $32.4M | Hold |
5,971,569
| – | – | 7.31% | 3 |
|
|
2016
Q2 | $32.4M | Buy |
5,971,569
+469,200
| +9% | +$2.54M | 8.32% | 2 |
|
|
2016
Q1 | $26.7M | Buy |
5,502,369
+368,520
| +7% | +$1.79M | 6.26% | 4 |
|
|
2015
Q4 | $24.5M | Buy |
+5,133,849
| New | +$24.5M | 5.17% | 5 |
|
|
2015
Q3 | – | Sell |
-983,214
| Closed | -$4.45M | – | 61 |
|
|
2015
Q2 | $4.45M | Buy |
983,214
+20,501
| +2% | +$92.7K | 2.26% | 16 |
|
|
2015
Q1 | $4.98M | Buy |
962,713
+585,617
| +155% | +$3.03M | 2.68% | 12 |
|
|
2014
Q4 | $1.9M | Hold |
377,096
| – | – | 0.71% | 27 |
|
|
2014
Q3 | $1.73M | Hold |
377,096
| – | – | 0.71% | 28 |
|
|
2014
Q2 | $1.8M | Hold |
377,096
| – | – | 0.6% | 37 |
|
|
2014
Q1 | $1.7M | Hold |
377,096
| – | – | 0.83% | 35 |
|
|
2013
Q4 | $1.56M | Sell |
377,096
-23,521
| -6% | -$97.4K | 0.75% | 31 |
|
|
2013
Q3 | $1.73M | Sell |
400,617
-11,866
| -3% | -$51.2K | 0.87% | 29 |
|
|
2013
Q2 | $1.9M | Buy |
+412,483
| New | +$1.9M | 0.74% | 29 |
|