Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-673,763
| Closed | -$3.65M | – | 407 |
|
|
2019
Q3 | $3.65M | Sell |
673,763
-471,611
| -41% | -$2.55M | 0.01% | 203 |
|
|
2019
Q2 | $5.61M | Buy |
1,145,374
+22,415
| +2% | +$110K | 0.02% | 167 |
|
|
2019
Q1 | $5.33M | Sell |
1,122,959
-969
| -0.1% | -$4.6K | 0.01% | 167 |
|
|
2018
Q4 | $4.45M | Buy |
1,123,928
+3,144
| +0.3% | +$12.5K | 0.01% | 207 |
|
|
2018
Q3 | $5.28M | Buy |
1,120,784
+40,429
| +4% | +$191K | 0.02% | 219 |
|
|
2018
Q2 | $5.3M | Buy |
1,080,355
+200,267
| +23% | +$982K | 0.02% | 226 |
|
|
2018
Q1 | $4.01M | Buy |
880,088
+13,519
| +2% | +$61.5K | 0.01% | 250 |
|
|
2017
Q4 | $4.57M | Buy |
866,569
+342,153
| +65% | +$1.81M | 0.01% | 243 |
|
|
2017
Q3 | $2.81M | Buy |
524,416
+265,386
| +102% | +$1.42M | 0.01% | 300 |
|
|
2017
Q2 | $1.34M | Hold |
259,030
| – | – | ﹤0.01% | 353 |
|
|
2017
Q1 | $1.32M | Buy |
259,030
+69,578
| +37% | +$353K | ﹤0.01% | 361 |
|
|
2016
Q4 | $971K | Buy |
+189,452
| New | +$971K | ﹤0.01% | 350 |
|