CoreCap Advisors’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 | $8.05K | Hold |
2,500
| – | – | ﹤0.01% | 1951 |
|
|
2025
Q1 | $8.25K | Sell |
2,500
-120
| -5% | -$396 | ﹤0.01% | 1904 |
|
|
2024
Q4 | $8.88K | Hold |
2,620
| – | – | ﹤0.01% | 1815 |
|
|
2024
Q3 | $10.3K | Hold |
2,620
| – | – | ﹤0.01% | 1793 |
|
|
2024
Q2 | $8.41K | Hold |
2,620
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q1 | $8.35K | Buy |
+2,620
| New | +$8.35K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $8.55K | Buy |
+2,862
| New | +$8.55K | ﹤0.01% | 1591 |
|
|
2022
Q3 | – | Sell |
-2,862
| Closed | -$11K | – | 1538 |
|
|
2022
Q2 | $11K | Buy |
+2,862
| New | +$11K | ﹤0.01% | 1453 |
|
|
2022
Q1 | – | Sell |
-14,390
| Closed | -$72K | – | 1528 |
|
|
2021
Q4 | $72K | Buy |
+14,390
| New | +$72K | ﹤0.01% | 874 |
|