Flagship Harbor Advisors’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
2025 Q1	–	Sell	-571,125	Closed	-$2.03M	–	764
2024 Q4	$2.03M	Buy	+571,125	New	+$2.03M	0.11%	169
2024 Q1	–	Sell	-24,000	Closed	-$76.6K	–	696
2023 Q4	$76.6K	Hold	24,000	–	–	0.01%	616
2023 Q3	$67K	Buy	+24,000	New	+$67K	0.01%	597
2023 Q2	–	Sell	-17,356	Closed	-$53.5K	–	642
2023 Q1	$53.5K	Hold	17,356	–	–	0.01%	605
2022 Q4	$54.3K	Buy	+17,356	New	+$54.3K	0.01%	595
2021 Q1	–	Sell	-76,305	Closed	-$337K	–	630
2020 Q4	$337K	Sell	76,305 -9,000	-11%	-$39.7K	0.04%	399
2020 Q3	$316K	Sell	85,305 -8,260	-9%	-$30.6K	0.04%	355
2020 Q2	$339K	Sell	93,565 -2,262	-2%	-$8.2K	0.05%	325
2020 Q1	$287K	Buy	95,827 +9,000	+10%	+$27K	0.06%	306
2019 Q4	$484K	Sell	86,827 -850	-1%	-$4.74K	0.08%	235
2019 Q3	$497K	Sell	87,677 -150	-0.2%	-$850	0.1%	211
2019 Q2	$450K	Hold	87,827	–	–	0.09%	221
2019 Q1	$436K	Sell	87,827 -2,338	-3%	-$11.6K	0.09%	241
2018 Q4	$374K	Sell	90,165 -4,350	-5%	-$18K	0.09%	232
2018 Q3	$472K	Sell	94,515 -4,250	-4%	-$21.2K	0.09%	245
2018 Q2	$507K	Sell	98,765 -11,000	-10%	-$56.5K	0.1%	215
2018 Q1	$525K	Sell	109,765 -4,000	-4%	-$19.1K	0.16%	166
2017 Q4	$621K	Hold	113,765	–	–	0.18%	142
2017 Q3	$643K	Sell	113,765 -3,600	-3%	-$20.3K	0.21%	126
2017 Q2	$626K	Sell	117,365 -3,450	-3%	-$18.4K	0.22%	131
2017 Q1	$652K	Buy	120,815 +1,000	+0.8%	+$5.4K	0.25%	119
2016 Q4	$632K	Buy	+119,815	New	+$632K	0.27%	105