Concert Wealth 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
Q3 | – | Sell |
-14,060
| Closed | -$70K | – | 99 |
|
|
2017
Q2 | $70K | Sell |
14,060
-1,494
| -10% | -$7.44K | 0.07% | 154 |
|
|
2017
Q1 | $78K | Buy |
+15,554
| New | +$78K | 0.02% | 476 |
|
|
2016
Q4 | – | Sell |
-25,249
| Closed | -$139K | – | 770 |
|
|
2016
Q3 | $139K | Buy |
+25,249
| New | +$139K | 0.02% | 710 |
|
|
2016
Q2 | – | Sell |
-21,016
| Closed | -$102K | – | 707 |
|
|
2016
Q1 | $102K | Buy |
21,016
+757
| +4% | +$3.67K | 0.01% | 646 |
|
|
2015
Q4 | $97K | Sell |
20,259
-1,100
| -5% | -$5.27K | 0.01% | 653 |
|
|
2015
Q3 | $97K | Hold |
21,359
| – | – | 0.01% | 665 |
|
|
2015
Q2 | $98K | Buy |
+21,359
| New | +$98K | 0.01% | 671 |
|
|
2014
Q3 | – | Sell |
-19,787
| Closed | -$93K | – | 572 |
|
|
2014
Q2 | $93K | Buy |
+19,787
| New | +$93K | 0.01% | 552 |
|