L.M. Kohn & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8K | Hold |
18,581
| – | – | 0.02% | 280 |
|
|
2025
Q1 | $61.3K | Sell |
18,581
-965
| -5% | -$3.18K | 0.02% | 273 |
|
|
2024
Q4 | $66.2K | Sell |
19,546
-1,048
| -5% | -$3.55K | 0.02% | 260 |
|
|
2024
Q3 | $80.8K | Sell |
20,594
-1,580
| -7% | -$6.2K | 0.02% | 281 |
|
|
2024
Q2 | $71.2K | Hold |
22,174
| – | – | 0.02% | 267 |
|
|
2024
Q1 | $70.7K | Buy |
22,174
+5,240
| +31% | +$16.7K | 0.02% | 271 |
|
|
2023
Q4 | $51.5K | Buy |
16,934
+1,048
| +7% | +$3.19K | 0.02% | 243 |
|
|
2023
Q3 | $42.3K | Buy |
15,886
+1,153
| +8% | +$3.07K | 0.02% | 237 |
|
|
2023
Q2 | $42.7K | Buy |
14,733
+1,048
| +8% | +$3.04K | 0.02% | 235 |
|
|
2023
Q1 | $40.2K | Sell |
13,685
-1,048
| -7% | -$3.08K | 0.02% | 221 |
|
|
2022
Q4 | $44K | Buy |
14,733
+1
| +0% | +$3 | 0.02% | 221 |
|
|
2022
Q3 | $48K | Sell |
14,732
-1
| -0% | -$3 | 0.02% | 216 |
|
|
2022
Q2 | $57K | Hold |
14,733
| – | – | 0.03% | 229 |
|
|
2022
Q1 | $71K | Buy |
+14,733
| New | +$71K | 0.03% | 238 |
|