Creative Planning’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 | – | Sell |
-11,314
| Closed | -$38.3K | – | 3617 |
|
|
2024
Q4 | $38.3K | Buy |
+11,314
| New | +$38.3K | ﹤0.01% | 3261 |
|
|
2017
Q3 | – | Sell |
-1,641
| Closed | -$8K | – | 3007 |
|
|
2017
Q2 | $8K | Hold |
1,641
| – | – | ﹤0.01% | 3712 |
|
|
2017
Q1 | $8K | Hold |
1,641
| – | – | ﹤0.01% | 3679 |
|
|
2016
Q4 | $8K | Sell |
1,641
-4,906
| -75% | -$23.9K | ﹤0.01% | 3631 |
|
|
2016
Q3 | $36K | Sell |
6,547
-148
| -2% | -$814 | ﹤0.01% | 2600 |
|
|
2016
Q2 | $36K | Sell |
6,695
-370
| -5% | -$1.99K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $34K | Hold |
7,065
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q4 | $34K | Buy |
7,065
+1,477
| +26% | +$7.11K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $25K | Buy |
+5,588
| New | +$25K | ﹤0.01% | 2541 |
|
|
2015
Q2 | – | Sell |
-7,701
| Closed | -$40K | – | 2258 |
|
|
2015
Q1 | $40K | Buy |
7,701
+2,113
| +38% | +$11K | ﹤0.01% | 2166 |
|
|
2014
Q4 | $28K | Buy |
5,588
+4,487
| +408% | +$22.5K | ﹤0.01% | 2382 |
|
|
2014
Q3 | $5K | Buy |
1,101
+419
| +61% | +$1.9K | ﹤0.01% | 3239 |
|
|
2014
Q2 | $3K | Buy |
682
+577
| +550% | +$2.54K | ﹤0.01% | 3314 |
|
|
2014
Q1 | $0 | Hold |
105
| – | – | ﹤0.01% | 3599 |
|
|
2013
Q4 | $0 | Buy |
+105
| New | – | ﹤0.01% | 3416 |
|