CA
NRO
Cornerstone Advisors’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
451,982
+96,613
| +27% | +$311K | 0.05% | 198 |
|
|
2025
Q1 | $1.17M | Buy |
355,369
+315,869
| +800% | +$1.04M | 0.05% | 208 |
|
|
2024
Q4 | $140K | Buy |
+39,500
| New | +$140K | 0.01% | 259 |
|
|
2024
Q2 | – | Sell |
-55,032
| Closed | -$184K | – | 310 |
|
|
2024
Q1 | $184K | Sell |
55,032
-582,190
| -91% | -$1.94M | 0.01% | 302 |
|
|
2023
Q4 | $2.03M | Buy |
637,222
+224,463
| +54% | +$716K | 0.09% | 210 |
|
|
2023
Q3 | $1.15M | Buy |
412,759
+210,062
| +104% | +$586K | 0.05% | 243 |
|
|
2023
Q2 | $616K | Buy |
+202,697
| New | +$616K | 0.03% | 231 |
|
|
2021
Q2 | – | Sell |
-42,632
| Closed | -$194K | – | 212 |
|
|
2021
Q1 | $194K | Buy |
+42,632
| New | +$194K | 0.02% | 175 |
|
|
2016
Q4 | – | Sell |
-208,680
| Closed | -$1.19M | – | 263 |
|
|
2016
Q3 | $1.19M | Sell |
208,680
-193,959
| -48% | -$1.1M | 0.3% | 84 |
|
|
2016
Q2 | $2.29M | Sell |
402,639
-83,728
| -17% | -$476K | 0.57% | 51 |
|
|
2016
Q1 | $2.48M | Sell |
486,367
-242,595
| -33% | -$1.24M | 0.6% | 51 |
|
|
2015
Q4 | $3.65M | Sell |
728,962
-393,587
| -35% | -$1.97M | 0.85% | 30 |
|
|
2015
Q3 | $5.18M | Hold |
1,122,549
| – | – | 1.22% | 19 |
|
|
2015
Q2 | $5.32M | Hold |
1,122,549
| – | – | 1.19% | 21 |
|
|
2015
Q1 | $6.08M | Hold |
1,122,549
| – | – | 1.26% | 18 |
|
|
2014
Q4 | $5.94M | Hold |
1,122,549
| – | – | 1.18% | 17 |
|
|
2014
Q3 | $5.41M | Buy |
1,122,549
+159,346
| +17% | +$768K | 1.06% | 22 |
|
|
2014
Q2 | $4.82M | Buy |
963,203
+216,404
| +29% | +$1.08M | 0.96% | 23 |
|
|
2014
Q1 | $3.53M | Buy |
746,799
+155,039
| +26% | +$732K | 0.83% | 28 |
|
|
2013
Q4 | $2.57M | Buy |
591,760
+153,800
| +35% | +$667K | 0.63% | 48 |
|
|
2013
Q3 | $1.98M | Buy |
437,960
+236,920
| +118% | +$1.07M | 0.64% | 43 |
|
|
2013
Q2 | $971K | Buy |
+201,040
| New | +$971K | 0.38% | 83 |
|