Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,342
| Closed | -$60.2K | – | 869 |
|
|
2024
Q3 | $60.2K | Hold |
15,342
| – | – | ﹤0.01% | 826 |
|
|
2024
Q2 | $49.3K | Hold |
15,342
| – | – | ﹤0.01% | 770 |
|
|
2024
Q1 | $48.9K | Hold |
15,342
| – | – | ﹤0.01% | 740 |
|
|
2023
Q4 | $46.7K | Sell |
15,342
-480
| -3% | -$1.46K | ﹤0.01% | 699 |
|
|
2023
Q3 | $42.1K | Sell |
15,822
-400
| -2% | -$1.07K | ﹤0.01% | 663 |
|
|
2023
Q2 | $47.1K | Buy |
+16,222
| New | +$47.1K | ﹤0.01% | 689 |
|