Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-233,177
| Closed | -$1.18M | – | 409 |
|
|
2017
Q1 | $1.18M | Sell |
233,177
-277,040
| -54% | -$1.41M | 0.08% | 263 |
|
|
2016
Q4 | $2.61M | Buy |
+510,217
| New | +$2.61M | 0.18% | 177 |
|
|
2016
Q3 | – | Sell |
-313,062
| Closed | -$1.7M | – | 441 |
|
|
2016
Q2 | $1.7M | Buy |
+313,062
| New | +$1.7M | 0.12% | 207 |
|
|
2016
Q1 | – | Sell |
-339,933
| Closed | -$1.63M | – | 369 |
|
|
2015
Q4 | $1.63M | Buy |
+339,933
| New | +$1.63M | 0.11% | 190 |
|