King Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,505
| Closed | -$152K | – | 47 |
|
|
2015
Q2 | $152K | Sell |
33,505
-42,234
| -56% | -$192K | 0.35% | 52 |
|
|
2015
Q1 | $391K | Hold |
75,739
| – | – | 0.19% | 79 |
|
|
2014
Q4 | $382K | Sell |
75,739
-4,926
| -6% | -$24.8K | 0.17% | 86 |
|
|
2014
Q3 | $371K | Hold |
80,665
| – | – | 0.17% | 84 |
|
|
2014
Q2 | $385K | Buy |
80,665
+21,904
| +37% | +$105K | 0.16% | 85 |
|
|
2014
Q1 | $265K | Buy |
+58,761
| New | +$265K | 0.12% | 95 |
|