Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,001
| Closed | -$4K | – | 5250 |
|
|
2020
Q3 | $4K | Buy |
1,001
+21
| +2% | +$84 | ﹤0.01% | 4768 |
|
|
2020
Q2 | $3K | Hold |
980
| – | – | ﹤0.01% | 4895 |
|
|
2020
Q1 | $3K | Hold |
980
| – | – | ﹤0.01% | 4895 |
|
|
2019
Q4 | $5K | Hold |
980
| – | – | ﹤0.01% | 4869 |
|
|
2019
Q3 | $5K | Hold |
980
| – | – | ﹤0.01% | 4786 |
|
|
2019
Q2 | $5K | Hold |
980
| – | – | ﹤0.01% | 4885 |
|
|
2019
Q1 | $5K | Hold |
980
| – | – | ﹤0.01% | 4885 |
|
|
2018
Q4 | $4K | Hold |
980
| – | – | ﹤0.01% | 4804 |
|
|
2018
Q3 | $5K | Hold |
980
| – | – | ﹤0.01% | 4830 |
|
|
2018
Q2 | $5K | Hold |
980
| – | – | ﹤0.01% | 4749 |
|
|
2018
Q1 | $4K | Hold |
980
| – | – | ﹤0.01% | 4660 |
|
|
2017
Q4 | $5K | Hold |
980
| – | – | ﹤0.01% | 4660 |
|
|
2017
Q3 | $5K | Hold |
980
| – | – | ﹤0.01% | 4352 |
|
|
2017
Q2 | $5K | Hold |
980
| – | – | ﹤0.01% | 4330 |
|
|
2017
Q1 | $5K | Hold |
980
| – | – | ﹤0.01% | 4468 |
|
|
2016
Q4 | $5K | Sell |
980
-133,346
| -99% | -$680K | ﹤0.01% | 4653 |
|
|
2016
Q3 | $729K | Buy |
134,326
+130,396
| +3,318% | +$708K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $21K | Sell |
3,930
-617
| -14% | -$3.3K | ﹤0.01% | 4168 |
|
|
2016
Q1 | $22K | Buy |
4,547
+3,567
| +364% | +$17.3K | ﹤0.01% | 4564 |
|
|
2015
Q4 | $5K | Hold |
980
| – | – | ﹤0.01% | 4971 |
|
|
2015
Q3 | $4K | Hold |
980
| – | – | ﹤0.01% | 4720 |
|
|
2015
Q2 | $4K | Hold |
980
| – | – | ﹤0.01% | 4957 |
|
|
2015
Q1 | $5K | Buy |
980
+464
| +90% | +$2.37K | ﹤0.01% | 5005 |
|
|
2014
Q4 | $3K | Sell |
516
-5,954
| -92% | -$34.6K | ﹤0.01% | 5153 |
|
|
2014
Q3 | $30K | Buy |
6,470
+1,684
| +35% | +$7.81K | ﹤0.01% | 4011 |
|
|
2014
Q2 | $23K | Buy |
4,786
+4,486
| +1,495% | +$21.6K | ﹤0.01% | 4110 |
|
|
2014
Q1 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 5323 |
|
|
2013
Q3 | – | Sell |
-6,513
| Closed | -$30K | – | 5225 |
|
|
2013
Q2 | $30K | Buy |
+6,513
| New | +$30K | ﹤0.01% | 4014 |
|