Curi RMB Capital’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Curi RMB Capital’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
2019 Q2	–	Sell	-75,069	Closed	-$356K	–	810
2019 Q1	$356K	Sell	75,069 -33,785	-31%	-$152K	0.01%	640
2018 Q4	$431K	Buy	+108,854	New	+$475K	0.01%	683
2017 Q3	–	Sell	-266,922	Closed	-$1.38M	–	759
2017 Q2	$1.38M	Buy	266,922 +191,597	+254%	+$978K	0.04%	407
2017 Q1	$382K	Buy	+75,325	New	+$382K	0.02%	412
2016 Q3	–	Sell	-84,364	Closed	-$457K	–	492
2016 Q2	$457K	Buy	+84,364	New	+$424K	0.02%	316
2015 Q2	–	Sell	-12,286	Closed	-$64K	–	516
2015 Q1	$64K	Buy	+12,286	New	+$63.6K	﹤0.01%	504

Other funds holding NRO

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Curi RMB Capital's NRO Position: Q2 2019 in Review

Curi RMB Capital sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2019, closing a stake of 75,069 shares — an estimated $356K sold.

Curi RMB Capital first reported a position in NRO in Q1 2015 and held it in 6 quarters. The position peaked at $1.38M in Q2 2017. 48 funds tracked by Wall St. Rank hold NRO as of Q2 2019.

Curi RMB Capital reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 75,069 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2019, an estimated $356K.
Curi RMB Capital first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q1 2015 and held it in 6 quarters.
Curi RMB Capital's Neuberger Real Estate Securities Income Fund Inc position peaked at $1.38M in Q2 2017.
48 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.