Invesco’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
Q2 | – | Sell |
-56,963
| Closed | -$167K | – | 3899 |
|
|
2023
Q1 | $167K | Sell |
56,963
-16,597
| -23% | -$48.8K | ﹤0.01% | 3631 |
|
|
2022
Q4 | $220K | Sell |
73,560
-3,518
| -5% | -$10.5K | ﹤0.01% | 3624 |
|
|
2022
Q3 | $249K | Sell |
77,078
-2,176
| -3% | -$7.03K | ﹤0.01% | 3574 |
|
|
2022
Q2 | $304K | Buy |
79,254
+283
| +0.4% | +$1.09K | ﹤0.01% | 3548 |
|
|
2022
Q1 | $376K | Buy |
+78,971
| New | +$376K | ﹤0.01% | 3502 |
|
|
2019
Q2 | – | Sell |
-41,296
| Closed | -$196K | – | 3703 |
|
|
2019
Q1 | $196K | Sell |
41,296
-5,877
| -12% | -$27.9K | ﹤0.01% | 3585 |
|
|
2018
Q4 | $187K | Sell |
47,173
-2,048
| -4% | -$8.12K | ﹤0.01% | 3543 |
|
|
2018
Q3 | $232K | Sell |
49,221
-2,373
| -5% | -$11.2K | ﹤0.01% | 3622 |
|
|
2018
Q2 | $253K | Sell |
51,594
-1,055
| -2% | -$5.17K | ﹤0.01% | 3621 |
|
|
2018
Q1 | $240K | Sell |
52,649
-1,297
| -2% | -$5.91K | ﹤0.01% | 3547 |
|
|
2017
Q4 | $285K | Sell |
53,946
-3,160
| -6% | -$16.7K | ﹤0.01% | 3457 |
|
|
2017
Q3 | $306K | Buy |
57,106
+30,224
| +112% | +$162K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $139K | Buy |
+26,882
| New | +$139K | ﹤0.01% | 3632 |
|
|
2014
Q2 | – | Sell |
-41,786
| Closed | -$188K | – | 4080 |
|
|
2014
Q1 | $188K | Sell |
41,786
-6,139
| -13% | -$27.6K | ﹤0.01% | 3779 |
|
|
2013
Q4 | $198K | Sell |
47,925
-8,339
| -15% | -$34.5K | ﹤0.01% | 3796 |
|
|
2013
Q3 | $243K | Sell |
56,264
-18,044
| -24% | -$77.9K | ﹤0.01% | 3692 |
|
|
2013
Q2 | $342K | Buy |
+74,308
| New | +$342K | ﹤0.01% | 3451 |
|