Carret Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,712
| Closed | -$51K | – | 241 |
|
|
2015
Q4 | $51K | Sell |
10,712
-6,368
| -37% | -$30.3K | 0.01% | 230 |
|
|
2015
Q3 | $75K | Hold |
17,080
| – | – | 0.02% | 237 |
|
|
2015
Q2 | $77K | Sell |
17,080
-2
| -0% | -$9 | 0.02% | 252 |
|
|
2015
Q1 | $88K | Sell |
17,082
-6
| -0% | -$31 | 0.02% | 257 |
|
|
2014
Q4 | $86K | Sell |
17,088
-713
| -4% | -$3.59K | 0.02% | 264 |
|
|
2014
Q3 | $82K | Hold |
17,801
| – | – | 0.02% | 259 |
|
|
2014
Q2 | $85K | Buy |
17,801
+2,358
| +15% | +$11.3K | 0.02% | 267 |
|
|
2014
Q1 | $70K | Sell |
15,443
-2,381
| -13% | -$10.8K | 0.01% | 264 |
|
|
2013
Q4 | $74K | Sell |
17,824
-1,083
| -6% | -$4.5K | 0.02% | 261 |
|
|
2013
Q3 | $82K | Hold |
18,907
| – | – | 0.02% | 253 |
|
|
2013
Q2 | $87K | Buy |
+18,907
| New | +$87K | 0.02% | 309 |
|