First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-115,795
| Closed | -$567K | – | 368 |
|
|
2019
Q2 | $567K | Buy |
115,795
+100,506
| +657% | +$492K | 0.03% | 211 |
|
|
2019
Q1 | $73K | Hold |
15,289
| – | – | ﹤0.01% | 327 |
|
|
2018
Q4 | $61K | Hold |
15,289
| – | – | ﹤0.01% | 371 |
|
|
2018
Q3 | $72K | Sell |
15,289
-1,239
| -7% | -$5.84K | ﹤0.01% | 351 |
|
|
2018
Q2 | $81K | Hold |
16,528
| – | – | ﹤0.01% | 323 |
|
|
2018
Q1 | $75K | Hold |
16,528
| – | – | ﹤0.01% | 309 |
|
|
2017
Q4 | $87K | Hold |
16,528
| – | – | ﹤0.01% | 317 |
|
|
2017
Q3 | $88K | Hold |
16,528
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $85K | Hold |
16,528
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $84K | Hold |
16,528
| – | – | 0.01% | 304 |
|
|
2016
Q4 | $85K | Buy |
16,528
+4,781
| +41% | +$24.6K | 0.01% | 300 |
|
|
2016
Q3 | $64K | Buy |
+11,747
| New | +$64K | ﹤0.01% | 285 |
|