DA
NRO
Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,736
| Closed | -$134K | – | 160 |
|
|
2019
Q1 | $134K | Sell |
25,736
-99,901
| -80% | -$520K | 0.05% | 107 |
|
|
2018
Q4 | $521K | Buy |
125,637
+105,640
| +528% | +$438K | 0.26% | 54 |
|
|
2018
Q3 | $99K | Buy |
+19,997
| New | +$99K | 0.04% | 194 |
|
|
2018
Q2 | – | Sell |
-62,971
| Closed | -$300K | – | 360 |
|
|
2018
Q1 | $300K | Buy |
62,971
+41,827
| +198% | +$199K | 0.13% | 145 |
|
|
2017
Q4 | $117K | Buy |
+21,144
| New | +$117K | 0.05% | 281 |
|
|
2017
Q3 | – | Sell |
-49,867
| Closed | -$271K | – | 292 |
|
|
2017
Q2 | $271K | Buy |
49,867
+32,912
| +194% | +$179K | 0.13% | 167 |
|
|
2017
Q1 | $90K | Sell |
16,955
-65,027
| -79% | -$345K | 0.07% | 217 |
|
|
2016
Q4 | $440K | Sell |
81,982
-571
| -0.7% | -$3.07K | 0.37% | 90 |
|
|
2016
Q3 | $470K | Sell |
82,553
-3,321
| -4% | -$18.9K | 0.4% | 77 |
|
|
2016
Q2 | $489K | Buy |
85,874
+11,138
| +15% | +$63.4K | 0.42% | 81 |
|
|
2016
Q1 | $380K | Buy |
+74,736
| New | +$380K | 0.34% | 84 |
|
|
2015
Q4 | – | Sell |
-97,708
| Closed | -$450K | – | 204 |
|
|
2015
Q3 | $450K | Sell |
97,708
-220,898
| -69% | -$1.02M | 0.33% | 93 |
|
|
2015
Q2 | $1.51M | Sell |
318,606
-81,330
| -20% | -$385K | 1.01% | 17 |
|
|
2015
Q1 | $2.17M | Buy |
399,936
+155,400
| +64% | +$842K | 1.39% | 7 |
|
|
2014
Q4 | $1.29M | Sell |
244,536
-43,603
| -15% | -$231K | 0.9% | 27 |
|
|
2014
Q3 | $1.39M | Buy |
288,139
+42,331
| +17% | +$204K | 0.95% | 9 |
|
|
2014
Q2 | $1.23M | Sell |
245,808
-75,560
| -24% | -$378K | 1.07% | 11 |
|
|
2014
Q1 | $1.52M | Buy |
321,368
+204,114
| +174% | +$964K | 1% | 17 |
|
|
2013
Q4 | $509K | Sell |
117,254
-37,688
| -24% | -$164K | 0.33% | 131 |
|
|
2013
Q3 | $700K | Buy |
154,942
+47,972
| +45% | +$217K | 0.43% | 61 |
|
|
2013
Q2 | $516K | Buy |
+106,970
| New | +$516K | 0.3% | 141 |
|