Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,553
| Closed | -$29K | – | 1024 |
|
|
2021
Q1 | $29K | Buy |
6,553
+74
| +1% | +$327 | 0.01% | 822 |
|
|
2020
Q4 | $27K | Sell |
6,479
-731
| -10% | -$3.05K | 0.01% | 774 |
|
|
2020
Q3 | $26K | Buy |
7,210
+117
| +2% | +$422 | 0.01% | 730 |
|
|
2020
Q2 | $25K | Buy |
7,093
+124
| +2% | +$437 | 0.01% | 669 |
|
|
2020
Q1 | $20K | Sell |
6,969
-603
| -8% | -$1.73K | 0.01% | 652 |
|
|
2019
Q4 | $40K | Buy |
+7,572
| New | +$40K | 0.02% | 535 |
|