Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Buy |
22,059
+2,556
| +13% | +$8.23K | ﹤0.01% | 4119 |
|
|
2025
Q1 | $64K | Sell |
19,503
-824
| -4% | -$2.7K | ﹤0.01% | 4042 |
|
|
2024
Q4 | $69K | Sell |
20,327
-1,817
| -8% | -$6.17K | ﹤0.01% | 3952 |
|
|
2024
Q3 | $87K | Sell |
22,144
-1,711
| -7% | -$6.72K | ﹤0.01% | 3886 |
|
|
2024
Q2 | $77K | Sell |
23,855
-1,533
| -6% | -$4.95K | ﹤0.01% | 3850 |
|
|
2024
Q1 | $81K | Buy |
25,388
+3,111
| +14% | +$9.93K | ﹤0.01% | 3834 |
|
|
2023
Q4 | $68K | Sell |
22,277
-21,411
| -49% | -$65.4K | ﹤0.01% | 3725 |
|
|
2023
Q3 | $116K | Buy |
43,688
+145
| +0.3% | +$385 | ﹤0.01% | 3542 |
|
|
2023
Q2 | $126K | Buy |
43,543
+2,239
| +5% | +$6.48K | ﹤0.01% | 3536 |
|
|
2023
Q1 | $121 | Sell |
41,304
-3,564
| -8% | -$10 | ﹤0.01% | 3458 |
|
|
2022
Q4 | $134K | Sell |
44,868
-49,039
| -52% | -$146K | ﹤0.01% | 3353 |
|
|
2022
Q3 | $302K | Sell |
93,907
-1,390
| -1% | -$4.47K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $365K | Buy |
95,297
+35,023
| +58% | +$134K | ﹤0.01% | 2656 |
|
|
2022
Q1 | $286K | Buy |
60,274
+30,955
| +106% | +$147K | ﹤0.01% | 3023 |
|
|
2021
Q4 | $147K | Buy |
29,319
+1,401
| +5% | +$7.02K | ﹤0.01% | 3377 |
|
|
2021
Q3 | $127K | Buy |
27,918
+63
| +0.2% | +$287 | ﹤0.01% | 3380 |
|
|
2021
Q2 | $133K | Buy |
27,855
+4,623
| +20% | +$22.1K | ﹤0.01% | 3360 |
|
|
2021
Q1 | $101K | Sell |
23,232
-3,447
| -13% | -$15K | ﹤0.01% | 3264 |
|
|
2020
Q4 | $112K | Buy |
26,679
+3,835
| +17% | +$16.1K | ﹤0.01% | 3049 |
|
|
2020
Q3 | $80K | Sell |
22,844
-1,132
| -5% | -$3.96K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $83K | Sell |
23,976
-691
| -3% | -$2.39K | ﹤0.01% | 2794 |
|
|
2020
Q1 | $70K | Sell |
24,667
-261
| -1% | -$741 | ﹤0.01% | 2642 |
|
|
2019
Q4 | $132K | Buy |
24,928
+1,055
| +4% | +$5.59K | ﹤0.01% | 2697 |
|
|
2019
Q3 | $129K | Buy |
23,873
+3,001
| +14% | +$16.2K | ﹤0.01% | 2639 |
|
|
2019
Q2 | $102K | Buy |
20,872
+5,455
| +35% | +$26.7K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $73K | Buy |
15,417
+1,477
| +11% | +$6.99K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $55K | Sell |
13,940
-1,603
| -10% | -$6.33K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $73K | Buy |
15,543
+80
| +0.5% | +$376 | ﹤0.01% | 2670 |
|
|
2018
Q2 | $76K | Sell |
15,463
-30,009
| -66% | -$147K | ﹤0.01% | 2630 |
|
|
2018
Q1 | $206K | Buy |
45,472
+2,163
| +5% | +$9.8K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $229K | Sell |
43,309
-40,380
| -48% | -$214K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $448K | Buy |
83,689
+7,314
| +10% | +$39.2K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $394K | Buy |
76,375
+6,624
| +9% | +$34.2K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $354K | Buy |
69,751
+3,078
| +5% | +$15.6K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $342K | Buy |
66,673
+8,969
| +16% | +$46K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $313K | Buy |
57,704
+4,727
| +9% | +$25.6K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $287K | Buy |
52,977
+534
| +1% | +$2.89K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $255K | Sell |
52,443
-1,771
| -3% | -$8.61K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $259K | Buy |
54,214
+9
| +0% | +$43 | ﹤0.01% | 1710 |
|
|
2015
Q3 | $238K | Sell |
54,205
-2,291
| -4% | -$10.1K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $256K | Sell |
56,496
-45,983
| -45% | -$208K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $530K | Sell |
102,479
-2,301
| -2% | -$11.9K | 0.01% | 1279 |
|
|
2014
Q4 | $529K | Sell |
104,780
-13,892
| -12% | -$70.1K | 0.01% | 1248 |
|
|
2014
Q3 | $546K | Buy |
118,672
+52,050
| +78% | +$239K | 0.01% | 1189 |
|
|
2014
Q2 | $318K | Buy |
66,622
+18,028
| +37% | +$86.1K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $219K | Buy |
48,594
+6,278
| +15% | +$28.3K | ﹤0.01% | 1695 |
|
|
2013
Q4 | $175K | Sell |
42,316
-746
| -2% | -$3.09K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $186K | Sell |
43,062
-686
| -2% | -$2.96K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $201K | Buy |
+43,748
| New | +$201K | ﹤0.01% | 1570 |
|