First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,081
| Closed | -$46.5K | – | 715 |
|
|
2025
Q1 | $46.5K | Buy |
+14,081
| New | +$46.5K | ﹤0.01% | 671 |
|
|
2024
Q2 | – | Sell |
-3,173
| Closed | -$10.1K | – | 1095 |
|
|
2024
Q1 | $10.1K | Hold |
3,173
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q4 | $9.66K | Hold |
3,173
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q3 | $8.45K | Hold |
3,173
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q2 | $9.21K | Hold |
3,173
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q1 | $9.33K | Hold |
3,173
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q4 | $9.48K | Hold |
3,173
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q3 | $10K | Hold |
3,173
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q2 | $12K | Hold |
3,173
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q1 | $15K | Hold |
3,173
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q4 | $15K | Hold |
3,173
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q3 | $14K | Hold |
3,173
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q2 | $15K | Hold |
3,173
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q1 | $13K | Hold |
3,173
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q4 | $13K | Hold |
3,173
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q3 | $11K | Hold |
3,173
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q2 | $10K | Hold |
3,173
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q1 | $9K | Hold |
3,173
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q4 | $16K | Hold |
3,173
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q3 | $17K | Hold |
3,173
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q2 | $15K | Hold |
3,173
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $15K | Hold |
3,173
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q4 | $12K | Hold |
3,173
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q3 | $14K | Hold |
3,173
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q2 | $15K | Hold |
3,173
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q1 | $14K | Hold |
3,173
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q4 | $16K | Hold |
3,173
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q3 | $16K | Hold |
3,173
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q2 | $16K | Hold |
3,173
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q1 | $16K | Hold |
3,173
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q4 | $16K | Hold |
3,173
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q3 | $17K | Hold |
3,173
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q2 | $17K | Hold |
3,173
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q1 | $15K | Hold |
3,173
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q4 | $15K | Hold |
3,173
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q3 | $13K | Hold |
3,173
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q2 | $14K | Hold |
3,173
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q1 | $16K | Hold |
3,173
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q4 | $16K | Hold |
3,173
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q3 | $14K | Hold |
3,173
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q2 | $15K | Hold |
3,173
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q1 | $14K | Hold |
3,173
| – | – | ﹤0.01% | 1142 |
|
|
2013
Q4 | $13K | Hold |
3,173
| – | – | ﹤0.01% | 1132 |
|
|
2013
Q3 | $13K | Hold |
3,173
| – | – | ﹤0.01% | 1132 |
|
|
2013
Q2 | $14K | Buy |
+3,173
| New | +$14K | ﹤0.01% | 1121 |
|