Live Oak Private Wealth’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 | $181K | Hold |
56,138
| – | – | 0.03% | 183 |
|
|
2025
Q1 | $185K | Buy |
56,138
+27,732
| +98% | +$91.5K | 0.03% | 179 |
|
|
2024
Q4 | $96.2K | Hold |
28,406
| – | – | 0.02% | 181 |
|
|
2024
Q3 | $111K | Hold |
28,406
| – | – | 0.02% | 175 |
|
|
2024
Q2 | $91.2K | Hold |
28,406
| – | – | 0.02% | 172 |
|
|
2024
Q1 | $90.5K | Hold |
28,406
| – | – | 0.02% | 167 |
|
|
2023
Q4 | $86.5K | Hold |
28,406
| – | – | 0.02% | 167 |
|
|
2023
Q3 | $75.6K | Hold |
28,406
| – | – | 0.02% | 160 |
|
|
2023
Q2 | $82.4K | Hold |
28,406
| – | – | 0.02% | 166 |
|
|
2023
Q1 | $83.5K | Hold |
28,406
| – | – | 0.02% | 163 |
|
|
2022
Q4 | $84.8K | Hold |
28,406
| – | – | 0.02% | 170 |
|
|
2022
Q3 | $92K | Hold |
28,406
| – | – | 0.02% | 171 |
|
|
2022
Q2 | $109K | Hold |
28,406
| – | – | 0.02% | 170 |
|
|
2022
Q1 | $135K | Hold |
28,406
| – | – | 0.03% | 167 |
|
|
2021
Q4 | $143K | Hold |
28,406
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $130K | Hold |
28,406
| – | – | 0.03% | 169 |
|
|
2021
Q2 | $136K | Hold |
28,406
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $124K | Buy |
+28,406
| New | +$124K | 0.03% | 152 |
|