CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-327,544
| Closed | -$1.75M | – | 487 |
|
|
2017
Q3 | $1.75M | Sell |
327,544
-55,544
| -14% | -$297K | 0.09% | 135 |
|
|
2017
Q2 | $1.97M | Buy |
383,088
+13,646
| +4% | +$70.3K | 0.1% | 131 |
|
|
2017
Q1 | $1.88M | Sell |
369,442
-232,936
| -39% | -$1.18M | 0.11% | 128 |
|
|
2016
Q4 | $3.09M | Buy |
602,378
+67,932
| +13% | +$348K | 0.17% | 92 |
|
|
2016
Q3 | $2.9M | Buy |
534,446
+148,795
| +39% | +$808K | 0.14% | 98 |
|
|
2016
Q2 | $2.09M | Sell |
385,651
-41,652
| -10% | -$226K | 0.14% | 111 |
|
|
2016
Q1 | $2.08M | Buy |
427,303
+5,219
| +1% | +$25.3K | 0.13% | 117 |
|
|
2015
Q4 | $2.02M | Buy |
422,084
+7,631
| +2% | +$36.5K | 0.12% | 113 |
|
|
2015
Q3 | $1.82M | Buy |
414,453
+7,724
| +2% | +$34K | 0.11% | 123 |
|
|
2015
Q2 | $1.84M | Buy |
406,729
+4,598
| +1% | +$20.8K | 0.09% | 149 |
|
|
2015
Q1 | $2.08M | Buy |
402,131
+6,504
| +2% | +$33.6K | 0.11% | 145 |
|
|
2014
Q4 | $2M | Buy |
395,627
+5,329
| +1% | +$26.9K | 0.1% | 140 |
|
|
2014
Q3 | $1.8M | Buy |
390,298
+1,536
| +0.4% | +$7.06K | 0.09% | 156 |
|
|
2014
Q2 | $1.86M | Buy |
388,762
+4,693
| +1% | +$22.4K | 0.08% | 139 |
|
|
2014
Q1 | $1.73M | Buy |
384,069
+5,044
| +1% | +$22.7K | 0.09% | 136 |
|
|
2013
Q4 | $1.57M | Buy |
+379,025
| New | +$1.57M | 0.08% | 145 |
|