CL
NRO

CSS LLC’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

CSS LLC’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-327,544
Closed -$1.75M – 651
2017
Q3 		$1.75M Sell
327,544
-55,544
-14% -$290K 0.09% 169
2017
Q2 		$1.97M Buy
383,088
+13,646
+4% +$69.7K 0.1% 165
2017
Q1 		$1.88M Sell
369,442
-232,936
-39% -$1.18M 0.11% 153
2016
Q4 		$3.09M Buy
602,378
+67,932
+13% +$344K 0.17% 114
2016
Q3 		$2.9M Buy
534,446
+148,795
+39% +$821K 0.14% 129
2016
Q2 		$2.09M Sell
385,651
-41,652
-10% -$209K 0.14% 139
2016
Q1 		$2.08M Buy
427,303
+5,219
+1% +$23.4K 0.13% 147
2015
Q4 		$2.02M Buy
422,084
+7,631
+2% +$35.7K 0.12% 154
2015
Q3 		$1.82M Buy
414,453
+7,724
+2% +$34.9K 0.11% 166
2015
Q2 		$1.84M Buy
406,729
+4,598
+1% +$22.3K 0.09% 211
2015
Q1 		$2.08M Buy
402,131
+6,504
+2% +$33.7K 0.11% 193
2014
Q4 		$2M Buy
395,627
+5,329
+1% +$26K 0.1% 193
2014
Q3 		$1.79M Buy
390,298
+1,536
+0.4% +$7.33K 0.09% 231
2014
Q2 		$1.85M Buy
388,762
+4,693
+1% +$21.9K 0.08% 215
2014
Q1 		$1.73M Buy
384,069
+5,044
+1% +$22K 0.09% 182
2013
Q4 		$1.57M Buy
+379,025
New +$1.62M 0.08% 216

Other funds holding NRO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

CSS LLC's NRO Position: Q4 2017 in Review

CSS LLC sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q4 2017, closing a stake of 327,544 shares — an estimated $1.75M sold.

CSS LLC first reported a position in NRO in Q4 2013 and held it in 16 quarters. The position peaked at $3.09M in Q4 2016. 47 funds tracked by Wall St. Rank hold NRO as of Q4 2017.

  • CSS LLC reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q4 2017 after selling out during the quarter.
  • CSS LLC sold 327,544 Neuberger Real Estate Securities Income Fund Inc shares in Q4 2017, an estimated $1.75M.
  • CSS LLC first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2013 and held it in 16 quarters.
  • CSS LLC's Neuberger Real Estate Securities Income Fund Inc position peaked at $3.09M in Q4 2016.
  • 47 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.