Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $100K | Sell |
31,403
-11,135
| -26% | -$35.5K | ﹤0.01% | 2308 |
|
|
2023
Q4 | $129K | Sell |
42,538
-22,550
| -35% | -$68.6K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $173K | Buy |
65,088
+6,459
| +11% | +$17.2K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $170K | Sell |
58,629
-1,797
| -3% | -$5.21K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $178K | Buy |
60,426
+12,347
| +26% | +$36.3K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $144K | Buy |
48,079
+11,708
| +32% | +$35K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $117K | Buy |
36,371
+727
| +2% | +$2.34K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $137K | Buy |
35,644
+5,545
| +18% | +$21.3K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $143K | Sell |
30,099
-1,048
| -3% | -$4.98K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $157K | Buy |
31,147
+158
| +0.5% | +$796 | ﹤0.01% | 1359 |
|
|
2021
Q3 | $142K | Hold |
30,989
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q2 | $149K | Buy |
+30,989
| New | +$149K | ﹤0.01% | 1272 |
|