Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,574
| Closed | -$53K | – | 608 |
|
|
2021
Q4 | $53K | Hold |
10,574
| – | – | ﹤0.01% | 590 |
|
|
2021
Q3 | $48K | Sell |
10,574
-240
| -2% | -$1.09K | ﹤0.01% | 576 |
|
|
2021
Q2 | $52K | Hold |
10,814
| – | – | ﹤0.01% | 566 |
|
|
2021
Q1 | $47K | Hold |
10,814
| – | – | ﹤0.01% | 550 |
|
|
2020
Q4 | $46K | Hold |
10,814
| – | – | ﹤0.01% | 530 |
|
|
2020
Q3 | $38K | Hold |
10,814
| – | – | ﹤0.01% | 516 |
|
|
2020
Q2 | $37K | Sell |
10,814
-416
| -4% | -$1.42K | ﹤0.01% | 502 |
|
|
2020
Q1 | $32K | Hold |
11,230
| – | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $60K | Sell |
11,230
-6,643
| -37% | -$35.5K | ﹤0.01% | 513 |
|
|
2019
Q3 | $97K | Sell |
17,873
-84
| -0.5% | -$456 | 0.01% | 500 |
|
|
2019
Q2 | $88K | Hold |
17,957
| – | – | ﹤0.01% | 501 |
|
|
2019
Q1 | $85K | Hold |
17,957
| – | – | 0.01% | 488 |
|
|
2018
Q4 | $71K | Sell |
17,957
-157
| -0.9% | -$621 | ﹤0.01% | 470 |
|
|
2018
Q3 | $85K | Sell |
18,114
-199
| -1% | -$934 | 0.01% | 488 |
|
|
2018
Q2 | $90K | Sell |
18,313
-159
| -0.9% | -$781 | 0.01% | 489 |
|
|
2018
Q1 | $84K | Hold |
18,472
| – | – | 0.01% | 481 |
|
|
2017
Q4 | $97K | Sell |
18,472
-591
| -3% | -$3.1K | 0.01% | 479 |
|
|
2017
Q3 | $102K | Buy |
19,063
+1,070
| +6% | +$5.73K | 0.01% | 463 |
|
|
2017
Q2 | $93K | Buy |
17,993
+4,192
| +30% | +$21.7K | 0.01% | 461 |
|
|
2017
Q1 | $70K | Sell |
13,801
-5,902
| -30% | -$29.9K | 0.01% | 454 |
|
|
2016
Q4 | $101K | Sell |
19,703
-436
| -2% | -$2.24K | 0.01% | 446 |
|
|
2016
Q3 | $109K | Hold |
20,139
| – | – | 0.01% | 437 |
|
|
2016
Q2 | $109K | Hold |
20,139
| – | – | 0.01% | 424 |
|
|
2016
Q1 | $98K | Sell |
20,139
-1,611
| -7% | -$7.84K | 0.01% | 422 |
|
|
2015
Q4 | $104K | Sell |
21,750
-1,169
| -5% | -$5.59K | 0.01% | 418 |
|
|
2015
Q3 | $101K | Sell |
22,919
-1,342
| -6% | -$5.91K | 0.01% | 374 |
|
|
2015
Q2 | $110K | Sell |
24,261
-754
| -3% | -$3.42K | 0.01% | 400 |
|
|
2015
Q1 | $129K | Sell |
25,015
-540
| -2% | -$2.79K | 0.01% | 398 |
|
|
2014
Q4 | $129K | Sell |
25,555
-189
| -0.7% | -$954 | 0.01% | 389 |
|
|
2014
Q3 | $118K | Sell |
25,744
-2,579
| -9% | -$11.8K | 0.01% | 382 |
|
|
2014
Q2 | $135K | Sell |
28,323
-1,079
| -4% | -$5.14K | 0.02% | 376 |
|
|
2014
Q1 | $132K | Hold |
29,402
| – | – | 0.02% | 381 |
|
|
2013
Q4 | $122K | Buy |
+29,402
| New | +$122K | 0.02% | 381 |
|