Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $528K | Sell |
175,200
-18,785
| -10% | -$56.6K | 0.28% | 58 |
|
|
2024
Q4 | $657K | Sell |
193,985
-10,270
| -5% | -$34.8K | 0.34% | 51 |
|
|
2024
Q3 | $801K | Sell |
204,255
-16,768
| -8% | -$65.8K | 0.45% | 36 |
|
|
2024
Q2 | $710K | Buy |
221,023
+20,017
| +10% | +$64.3K | 0.44% | 34 |
|
|
2024
Q1 | $641K | Buy |
201,006
+36,470
| +22% | +$116K | 0.44% | 37 |
|
|
2023
Q4 | $501K | Buy |
164,536
+65,500
| +66% | +$199K | 0.34% | 51 |
|
|
2023
Q3 | $264K | Buy |
99,036
+44,540
| +82% | +$119K | 0.24% | 105 |
|
|
2023
Q2 | $158K | Buy |
54,496
+31,440
| +136% | +$91.2K | 0.15% | 122 |
|
|
2023
Q1 | $67.8K | Hold |
23,056
| – | – | 0.08% | 79 |
|
|
2022
Q4 | $68.9K | Sell |
23,056
-1,572
| -6% | -$4.7K | 0.06% | 140 |
|
|
2022
Q3 | $79K | Hold |
24,628
| – | – | 0.09% | 135 |
|
|
2022
Q2 | $94K | Sell |
24,628
-1,048
| -4% | -$4K | 0.14% | 103 |
|
|
2022
Q1 | $122K | Buy |
25,676
+11,004
| +75% | +$52.3K | 0.08% | 150 |
|
|
2021
Q4 | $74K | Hold |
14,672
| – | – | 0.04% | 165 |
|
|
2021
Q3 | $67K | Buy |
14,672
+1,048
| +8% | +$4.79K | 0.04% | 193 |
|
|
2021
Q2 | $65K | Buy |
13,624
+2,620
| +24% | +$12.5K | 0.04% | 193 |
|
|
2021
Q1 | $48K | Buy |
+11,004
| New | +$48K | 0.03% | 210 |
|