Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,975
| Closed | -$63.8K | – | 1925 |
|
|
2023
Q3 | $63.8K | Buy |
23,975
+338
| +1% | +$900 | ﹤0.01% | 1818 |
|
|
2023
Q2 | $68.6K | Sell |
23,637
-188
| -0.8% | -$545 | ﹤0.01% | 1848 |
|
|
2023
Q1 | $70K | Buy |
23,825
+2,345
| +11% | +$6.89K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $64.2K | Sell |
21,480
-437
| -2% | -$1.31K | ﹤0.01% | 1889 |
|
|
2022
Q3 | $71K | Sell |
21,917
-323
| -1% | -$1.05K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $85K | Buy |
22,240
+1,774
| +9% | +$6.78K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $97K | Buy |
+20,466
| New | +$97K | ﹤0.01% | 2094 |
|
|
2018
Q2 | – | Sell |
-11,324
| Closed | -$52K | – | 2530 |
|
|
2018
Q1 | $52K | Buy |
+11,324
| New | +$52K | ﹤0.01% | 2704 |
|
|
2017
Q3 | – | Sell |
-12,009
| Closed | -$62K | – | 2828 |
|
|
2017
Q2 | $62K | Sell |
12,009
-68,049
| -85% | -$351K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $406K | Sell |
80,058
-47,013
| -37% | -$238K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $651K | Sell |
127,071
-21,003
| -14% | -$108K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $804K | Sell |
148,074
-186
| -0.1% | -$1.01K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $804K | Buy |
148,260
+6,659
| +5% | +$36.1K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $688K | Sell |
141,601
-1,720
| -1% | -$8.36K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $685K | Buy |
143,321
+16,959
| +13% | +$81.1K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $556K | Buy |
126,362
+15,528
| +14% | +$68.3K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $501K | Buy |
110,834
+5,895
| +6% | +$26.6K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $543K | Buy |
104,939
+40,915
| +64% | +$212K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $324K | Buy |
64,024
+8,045
| +14% | +$40.7K | ﹤0.01% | 2648 |
|
|
2014
Q3 | $257K | Buy |
55,979
+34,291
| +158% | +$157K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $103K | Hold |
21,688
| – | – | ﹤0.01% | 2959 |
|
|
2014
Q1 | $98K | Buy |
+21,688
| New | +$98K | ﹤0.01% | 2977 |
|
|
2013
Q4 | – | Sell |
-49,894
| Closed | -$215K | – | 3154 |
|
|
2013
Q3 | $215K | Sell |
49,894
-44,767
| -47% | -$193K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $437K | Buy |
+94,661
| New | +$437K | ﹤0.01% | 2420 |
|