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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,001	Closed	-$4K	–	7555
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	–	6920
2013 Q2	$30K	Buy	+6,513	New	+$32.2K	﹤0.01%	5636