Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,069
| Closed | -$356K | – | 771 |
|
|
2019
Q1 | $356K | Sell |
75,069
-33,785
| -31% | -$160K | 0.01% | 609 |
|
|
2018
Q4 | $431K | Buy |
+108,854
| New | +$431K | 0.01% | 652 |
|
|
2017
Q3 | – | Sell |
-266,922
| Closed | -$1.38M | – | 726 |
|
|
2017
Q2 | $1.38M | Buy |
266,922
+191,597
| +254% | +$987K | 0.04% | 379 |
|
|
2017
Q1 | $382K | Buy |
+75,325
| New | +$382K | 0.02% | 382 |
|
|
2016
Q3 | – | Sell |
-84,364
| Closed | -$457K | – | 466 |
|
|
2016
Q2 | $457K | Buy |
+84,364
| New | +$457K | 0.02% | 292 |
|
|
2015
Q2 | – | Sell |
-12,286
| Closed | -$64K | – | 493 |
|
|
2015
Q1 | $64K | Buy |
+12,286
| New | +$64K | ﹤0.01% | 481 |
|