City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-559,069
| Closed | -$2.83M | – | 85 |
|
|
2017
Q1 | $2.83M | Sell |
559,069
-242,720
| -30% | -$1.23M | 0.21% | 46 |
|
|
2016
Q4 | $4.12M | Sell |
801,789
-664,226
| -45% | -$3.41M | 0.33% | 34 |
|
|
2016
Q3 | $7.97M | Sell |
1,466,015
-289,014
| -16% | -$1.57M | 0.61% | 27 |
|
|
2016
Q2 | $9.5M | Sell |
1,755,029
-63,867
| -4% | -$346K | 0.76% | 27 |
|
|
2016
Q1 | $8.82M | Buy |
1,818,896
+788,819
| +77% | +$3.82M | 0.66% | 31 |
|
|
2015
Q4 | $4.87M | Buy |
+1,030,077
| New | +$4.87M | 0.39% | 39 |
|
|
2015
Q1 | – | Sell |
-219,168
| Closed | -$1.1M | – | 110 |
|
|
2014
Q4 | $1.1M | Buy |
219,168
+30,339
| +16% | +$153K | 0.08% | 74 |
|
|
2014
Q3 | $868K | Buy |
188,829
+28,611
| +18% | +$132K | 0.06% | 60 |
|
|
2014
Q2 | $764K | Sell |
160,218
-11,895
| -7% | -$56.7K | 0.06% | 60 |
|
|
2014
Q1 | $779K | Buy |
172,113
+40,463
| +31% | +$183K | 0.07% | 53 |
|
|
2013
Q4 | $547K | Buy |
131,650
+47,160
| +56% | +$196K | 0.05% | 50 |
|
|
2013
Q3 | $370K | Buy |
+84,490
| New | +$370K | 0.03% | 52 |
|