Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,464
| Closed | -$238K | – | 215 |
|
|
2023
Q3 | $238K | Hold |
89,464
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $260K | Buy |
89,464
+57,814
| +183% | +$168K | 0.03% | 167 |
|
|
2023
Q1 | $93K | Buy |
+31,650
| New | +$93K | 0.01% | 163 |
|
|
2020
Q3 | – | Sell |
-12,552
| Closed | -$43K | – | 138 |
|
|
2020
Q2 | $43K | Sell |
12,552
-10,585
| -46% | -$36.3K | ﹤0.01% | 128 |
|
|
2020
Q1 | $66K | Buy |
+23,137
| New | +$66K | 0.01% | 120 |
|
|
2019
Q2 | – | Sell |
-117,481
| Closed | -$557K | – | 128 |
|
|
2019
Q1 | $557K | Hold |
117,481
| – | – | 0.05% | 108 |
|
|
2018
Q4 | $465K | Buy |
117,481
+28,957
| +33% | +$115K | 0.05% | 123 |
|
|
2018
Q3 | $417K | Buy |
88,524
+10,661
| +14% | +$50.2K | 0.04% | 117 |
|
|
2018
Q2 | $382K | Sell |
77,863
-7,127
| -8% | -$35K | 0.03% | 116 |
|
|
2018
Q1 | $387K | Buy |
+84,990
| New | +$387K | 0.04% | 114 |
|
|
2017
Q4 | – | Sell |
-21,065
| Closed | -$113K | – | 145 |
|
|
2017
Q3 | $113K | Sell |
21,065
-223,329
| -91% | -$1.2M | 0.01% | 120 |
|
|
2017
Q2 | $1.26M | Buy |
+244,394
| New | +$1.26M | 0.09% | 92 |
|
|
2017
Q1 | – | Sell |
-145,733
| Closed | -$747K | – | 174 |
|
|
2016
Q4 | $747K | Sell |
145,733
-39,344
| -21% | -$202K | 0.05% | 126 |
|
|
2016
Q3 | $1.01M | Buy |
+185,077
| New | +$1.01M | 0.05% | 133 |
|