NRO
Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-113,134
| Closed | -$339K | – | 3142 |
|
|
2020
Q1 | $339K | Sell |
113,134
-3,654
| -3% | -$10.9K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $652K | Sell |
116,788
-5,064
| -4% | -$28.3K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $691K | Buy |
121,852
+49
| +0% | +$278 | ﹤0.01% | 2183 |
|
|
2019
Q2 | $625K | Buy |
121,803
+17,370
| +17% | +$89.1K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $519K | Buy |
+104,433
| New | +$519K | ﹤0.01% | 2329 |
|
|
2016
Q4 | – | Sell |
-8,767
| Closed | -$50K | – | 3235 |
|
|
2016
Q3 | $50K | Sell |
8,767
-276
| -3% | -$1.57K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $51K | Buy |
+9,043
| New | +$51K | ﹤0.01% | 2716 |
|
|
2016
Q1 | – | Sell |
-13,247
| Closed | -$66K | – | 3138 |
|
|
2015
Q4 | $66K | Buy |
13,247
+801
| +6% | +$3.99K | ﹤0.01% | 2550 |
|
|
2015
Q3 | $57K | Sell |
12,446
-6,849
| -35% | -$31.4K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $91K | Buy |
19,295
+2,000
| +12% | +$9.43K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $94K | Buy |
17,295
+12,756
| +281% | +$69.3K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $24K | Buy |
4,539
+99
| +2% | +$523 | ﹤0.01% | 1676 |
|
|
2014
Q3 | $21K | Buy |
+4,440
| New | +$21K | ﹤0.01% | 1864 |
|