Johnson Midwest Financial’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
Q3 | $23.4K | Sell |
8,778
-5,065
| -37% | -$13.5K | 0.05% | 128 |
|
|
2023
Q2 | $40.2K | Hold |
13,843
| – | – | 0.04% | 100 |
|
|
2023
Q1 | $40.7K | Hold |
13,843
| – | – | 0.06% | 103 |
|
|
2022
Q4 | $41K | Hold |
13,843
| – | – | 0.15% | 98 |
|
|
2022
Q3 | $45 | Hold |
13,843
| – | – | 0.17% | 85 |
|
|
2022
Q2 | $53K | Hold |
13,843
| – | – | 0.07% | 80 |
|
|
2022
Q1 | $66K | Hold |
13,843
| – | – | 0.09% | 71 |
|
|
2021
Q4 | $70K | Hold |
13,843
| – | – | 0.05% | 76 |
|
|
2021
Q3 | $63K | Hold |
13,843
| – | – | 0.05% | 84 |
|
|
2021
Q2 | $66K | Hold |
13,843
| – | – | 0.06% | 77 |
|
|
2021
Q1 | $60K | Hold |
13,843
| – | – | 0.06% | 76 |
|
|
2020
Q4 | $58K | Buy |
+13,843
| New | +$58K | 0.06% | 82 |
|