Citadel 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 | $60.4K | Buy |
+18,746
| New | +$60.4K | ﹤0.01% | 5420 |
|
|
2025
Q1 | – | Sell |
-18,274
| Closed | -$61.9K | – | 6634 |
|
|
2024
Q4 | $61.9K | Buy |
+18,274
| New | +$61.9K | ﹤0.01% | 5396 |
|
|
2024
Q2 | – | Sell |
-17,730
| Closed | -$56.5K | – | 6530 |
|
|
2024
Q1 | $56.5K | Buy |
+17,730
| New | +$56.5K | ﹤0.01% | 5291 |
|
|
2023
Q4 | – | Sell |
-30,450
| Closed | -$81.1K | – | 6415 |
|
|
2023
Q3 | $81.1K | Sell |
30,450
-7,334
| -19% | -$19.5K | ﹤0.01% | 4917 |
|
|
2023
Q2 | $110K | Sell |
37,784
-2,320
| -6% | -$6.73K | ﹤0.01% | 4703 |
|
|
2023
Q1 | $118K | Sell |
40,104
-123,944
| -76% | -$364K | ﹤0.01% | 4852 |
|
|
2022
Q4 | $490K | Buy |
+164,048
| New | +$490K | ﹤0.01% | 3876 |
|
|
2021
Q1 | – | Sell |
-25,470
| Closed | -$107K | – | 6642 |
|
|
2020
Q4 | $107K | Buy |
+25,470
| New | +$107K | ﹤0.01% | 4676 |
|
|
2020
Q1 | – | Sell |
-19,652
| Closed | -$105K | – | 5149 |
|
|
2019
Q4 | $105K | Buy |
19,652
+1,612
| +9% | +$8.61K | ﹤0.01% | 4278 |
|
|
2019
Q3 | $98K | Buy |
+18,040
| New | +$98K | ﹤0.01% | 4262 |
|
|
2014
Q3 | – | Sell |
-10,694
| Closed | -$51K | – | 3671 |
|
|
2014
Q2 | $51K | Buy |
+10,694
| New | +$51K | ﹤0.01% | 3119 |
|