Citigroup
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Citigroup’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Citigroup’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,001
Closed -$4K – 7545
2020
Q3 		$4K Buy
1,001
+21
+2% +$77 ﹤0.01% 7133
2020
Q2 		$3K Hold
980
– – ﹤0.01% 7358
2020
Q1 		$3K Hold
980
– – ﹤0.01% 7377
2019
Q4 		$5K Hold
980
– – ﹤0.01% 7398
2019
Q3 		$5K Hold
980
– – ﹤0.01% 7336
2019
Q2 		$5K Hold
980
– – ﹤0.01% 7478
2019
Q1 		$5K Hold
980
– – ﹤0.01% 7421
2018
Q4 		$4K Hold
980
– – ﹤0.01% 7402
2018
Q3 		$5K Hold
980
– – ﹤0.01% 7494
2018
Q2 		$5K Hold
980
– – ﹤0.01% 7351
2018
Q1 		$4K Hold
980
– – ﹤0.01% 7255
2017
Q4 		$5K Hold
980
– – ﹤0.01% 7231
2017
Q3 		$5K Hold
980
– – ﹤0.01% 6859
2017
Q2 		$5K Hold
980
– – ﹤0.01% 6748
2017
Q1 		$5K Hold
980
– – ﹤0.01% 6790
2016
Q4 		$5K Sell
980
-133,346
-99% -$675K ﹤0.01% 6921
2016
Q3 		$729K Buy
134,326
+130,396
+3,318% +$719K ﹤0.01% 3553
2016
Q2 		$21K Sell
3,930
-617
-14% -$3.1K ﹤0.01% 6135
2016
Q1 		$22K Buy
4,547
+3,567
+364% +$16K ﹤0.01% 6508
2015
Q4 		$5K Hold
980
– – ﹤0.01% 7051
2015
Q3 		$4K Hold
980
– – ﹤0.01% 6828
2015
Q2 		$4K Hold
980
– – ﹤0.01% 6884
2015
Q1 		$5K Buy
980
+464
+90% +$2.4K ﹤0.01% 6711
2014
Q4 		$3K Sell
516
-5,954
-92% -$29.1K ﹤0.01% 6794
2014
Q3 		$30K Buy
6,470
+1,684
+35% +$8.04K ﹤0.01% 5644
2014
Q2 		$23K Buy
4,786
+4,486
+1,495% +$21K ﹤0.01% 5731
2014
Q1 		$1K Buy
+300
New +$1.31K ﹤0.01% 6875
2013
Q3 		– Sell
-6,513
Closed -$30K – 6919
2013
Q2 		$30K Buy
+6,513
New +$32.2K ﹤0.01% 5636

Other funds holding NRO

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup's NRO Position: Q4 2020 in Review

Citigroup sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q4 2020, closing a stake of 1,001 shares — an estimated $4K sold.

Citigroup first reported a position in NRO in Q2 2013 and held it in 28 quarters. The position peaked at $729K in Q3 2016. 45 funds tracked by Wall St. Rank hold NRO as of Q4 2020.

  • Citigroup reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 1,001 Neuberger Real Estate Securities Income Fund Inc shares in Q4 2020, an estimated $4K.
  • Citigroup first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and held it in 28 quarters.
  • Citigroup's Neuberger Real Estate Securities Income Fund Inc position peaked at $729K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.