EULAV Asset Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

EULAV Asset Management’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 Q1	–	Sell	-14,672	Closed	-$58K	–	312
2018 Q4	$58K	Buy	+14,672	New	+$64K	﹤0.01%	291
2017 Q4	–	Sell	-13,100	Closed	-$70K	–	303
2017 Q3	$70K	Sell	13,100 -1,986	-13%	-$10.4K	﹤0.01%	307
2017 Q2	$78K	Buy	+15,086	New	+$77K	﹤0.01%	301

Other funds holding NRO

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

EULAV Asset Management's NRO Position: Q1 2019 in Review

EULAV Asset Management sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2019, closing a stake of 14,672 shares — an estimated $58K sold.

EULAV Asset Management first reported a position in NRO in Q2 2017 and held it in 3 quarters. The position peaked at $78K in Q2 2017. 52 funds tracked by Wall St. Rank hold NRO as of Q1 2019.

EULAV Asset Management reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2019 after selling out during the quarter.
EULAV Asset Management sold 14,672 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2019, an estimated $58K.
EULAV Asset Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2017 and held it in 3 quarters.
EULAV Asset Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $78K in Q2 2017.
52 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2019.

Based on EULAV Asset Management's 13F filing for Q1 2019, filed 13 May 2019.