IFP Advisors’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
Q1 | – | Sell |
-60,825
| Closed | -$298K | – | 4081 |
|
|
2022
Q4 | $298K | Sell |
60,825
-7,321
| -11% | -$35.9K | 0.01% | 1146 |
|
|
2022
Q3 | $333K | Hold |
68,146
| – | – | 0.01% | 1136 |
|
|
2022
Q2 | $333K | Hold |
68,146
| – | – | 0.01% | 1022 |
|
|
2022
Q1 | $333K | Buy |
+68,146
| New | +$333K | 0.01% | 1022 |
|
|
2019
Q1 | $176K | Buy |
+37,658
| New | +$176K | 0.02% | 505 |
|
|
2018
Q3 | – | Sell |
-6,498
| Closed | -$32K | – | 3897 |
|
|
2018
Q2 | $32K | Hold |
6,498
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q1 | $34K | Hold |
6,498
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q4 | $34K | Sell |
6,498
-4,894
| -43% | -$25.6K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $61K | Buy |
11,392
+1,877
| +20% | +$10.1K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $49K | Buy |
9,515
+1,589
| +20% | +$8.18K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $40K | Sell |
7,926
-1,180
| -13% | -$5.96K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $47K | Sell |
9,106
-566
| -6% | -$2.92K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $53K | Sell |
9,672
-63,376
| -87% | -$347K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $396K | Buy |
73,048
+35,390
| +94% | +$192K | 0.02% | 642 |
|
|
2016
Q1 | $176K | Sell |
37,658
-20,126
| -35% | -$94.1K | 0.02% | 505 |
|
|
2015
Q4 | $276K | Buy |
+57,784
| New | +$276K | 0.02% | 700 |
|