Centaurus Financial’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
Q3 | – | Sell |
-26,200
| Closed | -$101K | – | 879 |
|
|
2022
Q2 | $101K | Hold |
26,200
| – | – | 0.01% | 804 |
|
|
2022
Q1 | $125K | Hold |
26,200
| – | – | 0.01% | 799 |
|
|
2021
Q4 | $132K | Hold |
26,200
| – | – | 0.01% | 811 |
|
|
2021
Q3 | $120K | Hold |
26,200
| – | – | 0.01% | 806 |
|
|
2021
Q2 | $126K | Hold |
26,200
| – | – | 0.01% | 792 |
|
|
2021
Q1 | $114K | Hold |
26,200
| – | – | 0.01% | 755 |
|
|
2020
Q4 | $110K | Buy |
+26,200
| New | +$110K | 0.01% | 729 |
|
|
2018
Q3 | – | Sell |
-4,580
| Closed | -$22K | – | 1522 |
|
|
2018
Q2 | $22K | Buy |
+4,580
| New | +$22K | ﹤0.01% | 1233 |
|