Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Buy |
18,435
+6,615
| +56% | +$21.2K | ﹤0.01% | 3524 |
|
|
2025
Q1 | $39K | Sell |
11,820
-567
| -5% | -$1.87K | ﹤0.01% | 3425 |
|
|
2024
Q4 | $42K | Sell |
12,387
-1,572
| -11% | -$5.33K | ﹤0.01% | 3388 |
|
|
2024
Q3 | $55K | Hold |
13,959
| – | – | ﹤0.01% | 3324 |
|
|
2024
Q2 | $45K | Sell |
13,959
-6,288
| -31% | -$20.3K | ﹤0.01% | 3226 |
|
|
2024
Q1 | $65K | Hold |
20,247
| – | – | ﹤0.01% | 3191 |
|
|
2023
Q4 | $62K | Sell |
20,247
-3,241
| -14% | -$9.93K | ﹤0.01% | 3088 |
|
|
2023
Q3 | $63K | Hold |
23,488
| – | – | ﹤0.01% | 3018 |
|
|
2023
Q2 | $68K | Hold |
23,488
| – | – | ﹤0.01% | 3055 |
|
|
2023
Q1 | $69K | Hold |
23,488
| – | – | ﹤0.01% | 3003 |
|
|
2022
Q4 | $70K | Hold |
23,488
| – | – | ﹤0.01% | 2949 |
|
|
2022
Q3 | $76K | Sell |
23,488
-209
| -0.9% | -$676 | ﹤0.01% | 2897 |
|
|
2022
Q2 | $91K | Sell |
23,697
-210
| -0.9% | -$806 | ﹤0.01% | 2882 |
|
|
2022
Q1 | $114K | Buy |
23,907
+5,657
| +31% | +$27K | ﹤0.01% | 2998 |
|
|
2021
Q4 | $92K | Buy |
18,250
+6,049
| +50% | +$30.5K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $56K | Sell |
12,201
-1,177
| -9% | -$5.4K | ﹤0.01% | 3018 |
|
|
2021
Q2 | $64K | Sell |
13,378
-1,770
| -12% | -$8.47K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $66K | Sell |
15,148
-9,609
| -39% | -$41.9K | ﹤0.01% | 2794 |
|
|
2020
Q4 | $104K | Buy |
24,757
+279
| +1% | +$1.17K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $87K | Sell |
24,478
-500
| -2% | -$1.78K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $87K | Buy |
24,978
+218
| +0.9% | +$759 | ﹤0.01% | 2332 |
|
|
2020
Q1 | $71K | Sell |
24,760
-1,650
| -6% | -$4.73K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $141K | Sell |
26,410
-4,853
| -16% | -$25.9K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $169K | Sell |
31,263
-5,570
| -15% | -$30.1K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $180K | Sell |
36,833
-9,432
| -20% | -$46.1K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $219K | Sell |
46,265
-176
| -0.4% | -$833 | ﹤0.01% | 2009 |
|
|
2018
Q4 | $184K | Buy |
46,441
+778
| +2% | +$3.08K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $215K | Buy |
45,663
+2,096
| +5% | +$9.87K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $214K | Sell |
43,567
-17,233
| -28% | -$84.6K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $277K | Sell |
60,800
-4,554
| -7% | -$20.7K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $345K | Sell |
65,354
-10,354
| -14% | -$54.7K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $405K | Sell |
75,708
-2,555
| -3% | -$13.7K | 0.01% | 1366 |
|
|
2017
Q2 | $403K | Buy |
78,263
+6,864
| +10% | +$35.3K | 0.01% | 1328 |
|
|
2017
Q1 | $362K | Sell |
71,399
-7,729
| -10% | -$39.2K | 0.01% | 1255 |
|
|
2016
Q4 | $405K | Buy |
79,128
+14,915
| +23% | +$76.3K | 0.01% | 1121 |
|
|
2016
Q3 | $349K | Buy |
+64,213
| New | +$349K | 0.01% | 1216 |
|