DA
NRO

Doliver Advisors’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Doliver Advisors’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
-26,971
Closed -$134K – 160
2019
Q1 		$134K Sell
26,971
-104,697
-80% -$469K 0.05% 107
2018
Q4 		$521K Buy
131,668
+110,711
+528% +$483K 0.26% 54
2018
Q3 		$99K Buy
+20,957
New +$103K 0.04% 194
2018
Q2 		– Sell
-65,994
Closed -$300K – 363
2018
Q1 		$300K Buy
65,994
+43,835
+198% +$205K 0.13% 145
2017
Q4 		$117K Buy
+22,159
New +$116K 0.05% 284
2017
Q3 		– Sell
-52,261
Closed -$271K – 292
2017
Q2 		$271K Buy
52,261
+34,492
+194% +$176K 0.13% 167
2017
Q1 		$90K Sell
17,769
-68,148
-79% -$345K 0.07% 217
2016
Q4 		$440K Sell
85,917
-599
-0.7% -$3.03K 0.37% 90
2016
Q3 		$470K Sell
86,516
-3,480
-4% -$19.2K 0.4% 77
2016
Q2 		$489K Buy
89,996
+11,673
+15% +$58.7K 0.42% 81
2016
Q1 		$380K Buy
+78,323
New +$351K 0.34% 84
2015
Q4 		– Sell
-102,398
Closed -$450K – 204
2015
Q3 		$450K Sell
102,398
-231,501
-69% -$1.05M 0.33% 93
2015
Q2 		$1.51M Sell
333,899
-85,234
-20% -$413K 1.01% 17
2015
Q1 		$2.17M Buy
419,133
+162,859
+64% +$844K 1.39% 7
2014
Q4 		$1.29M Sell
256,274
-45,696
-15% -$223K 0.9% 27
2014
Q3 		$1.39M Buy
301,970
+44,363
+17% +$212K 0.95% 9
2014
Q2 		$1.23M Sell
257,607
-79,187
-24% -$370K 1.07% 11
2014
Q1 		$1.52M Buy
336,794
+213,912
+174% +$932K 1% 17
2013
Q4 		$509K Sell
122,882
-39,497
-24% -$169K 0.33% 131
2013
Q3 		$700K Buy
162,379
+50,274
+45% +$221K 0.43% 61
2013
Q2 		$516K Buy
+112,105
New +$555K 0.3% 141

Other funds holding NRO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Envestnet Asset Management
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

Doliver Advisors's NRO Position: Q2 2019 in Review

Doliver Advisors sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2019, closing a stake of 26,971 shares — an estimated $134K sold.

Doliver Advisors first reported a position in NRO in Q2 2013 and held it in 21 quarters. The position peaked at $2.17M in Q1 2015. 48 funds tracked by Wall St. Rank hold NRO as of Q2 2019.

  • Doliver Advisors reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2019 after selling out during the quarter.
  • Doliver Advisors sold 26,971 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2019, an estimated $134K.
  • Doliver Advisors first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and held it in 21 quarters.
  • Doliver Advisors's Neuberger Real Estate Securities Income Fund Inc position peaked at $2.17M in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2019.

Based on Doliver Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.