LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Buy |
255,414
+1,106
| +0.4% | +$3.56K | ﹤0.01% | 3886 |
|
|
2025
Q1 | $839K | Buy |
254,308
+14,484
| +6% | +$47.8K | ﹤0.01% | 3667 |
|
|
2024
Q4 | $812K | Sell |
239,824
-2,476
| -1% | -$8.39K | ﹤0.01% | 3640 |
|
|
2024
Q3 | $950K | Sell |
242,300
-74,966
| -24% | -$294K | ﹤0.01% | 3401 |
|
|
2024
Q2 | $1.02M | Buy |
317,266
+3,892
| +1% | +$12.5K | ﹤0.01% | 3199 |
|
|
2024
Q1 | $999K | Sell |
313,374
-6,817
| -2% | -$21.7K | ﹤0.01% | 3151 |
|
|
2023
Q4 | $975K | Sell |
320,191
-13,856
| -4% | -$42.2K | ﹤0.01% | 3045 |
|
|
2023
Q3 | $889K | Sell |
334,047
-11,807
| -3% | -$31.4K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $1M | Sell |
345,854
-21,587
| -6% | -$62.6K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $1.08M | Buy |
367,441
+149,123
| +68% | +$438K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $652K | Sell |
218,318
-75,376
| -26% | -$225K | ﹤0.01% | 3015 |
|
|
2022
Q3 | $947K | Buy |
293,694
+8,606
| +3% | +$27.8K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $1.09M | Buy |
285,088
+15,119
| +6% | +$58K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $1.29M | Buy |
269,969
+16,856
| +7% | +$80.2K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $1.27M | Buy |
253,113
+38,021
| +18% | +$191K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $985K | Buy |
215,092
+5,500
| +3% | +$25.2K | ﹤0.01% | 2619 |
|
|
2021
Q2 | $1.01M | Buy |
209,592
+26,234
| +14% | +$126K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $798K | Buy |
183,358
+37,132
| +25% | +$162K | ﹤0.01% | 2595 |
|
|
2020
Q4 | $615K | Buy |
146,226
+5,261
| +4% | +$22.1K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $499K | Buy |
140,965
+11,118
| +9% | +$39.4K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $450K | Buy |
129,847
+14,445
| +13% | +$50.1K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $330K | Buy |
115,402
+45,533
| +65% | +$130K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $372K | Sell |
69,869
-4,077
| -6% | -$21.7K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $400K | Buy |
73,946
+23,475
| +47% | +$127K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $247K | Buy |
50,471
+9,696
| +24% | +$47.5K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $193K | Buy |
40,775
+6,793
| +20% | +$32.2K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $135K | Sell |
33,982
-11,178
| -25% | -$44.4K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $213K | Buy |
45,160
+10,752
| +31% | +$50.7K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $169K | Sell |
34,408
-5,258
| -13% | -$25.8K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $181K | Sell |
39,666
-6,602
| -14% | -$30.1K | ﹤0.01% | 2963 |
|
|
2017
Q4 | $244K | Buy |
46,268
+15,467
| +50% | +$81.6K | ﹤0.01% | 2634 |
|
|
2017
Q3 | $165K | Sell |
30,801
-6,470
| -17% | -$34.7K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $192K | Sell |
37,271
-119,424
| -76% | -$615K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $803K | Buy |
156,695
+6,921
| +5% | +$35.5K | 0.01% | 1416 |
|
|
2016
Q4 | $765K | Buy |
149,774
+20,489
| +16% | +$105K | 0.01% | 1396 |
|
|
2016
Q3 | $687K | Buy |
129,285
+20,339
| +19% | +$108K | 0.01% | 1473 |
|
|
2016
Q2 | $599K | Sell |
108,946
-96,542
| -47% | -$531K | 0.01% | 1524 |
|
|
2016
Q1 | $982K | Sell |
205,488
-2,663
| -1% | -$12.7K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $973K | Buy |
208,151
+95,902
| +85% | +$448K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $510K | Buy |
112,249
+2,920
| +3% | +$13.3K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $502K | Buy |
109,329
+3,303
| +3% | +$15.2K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $547K | Buy |
106,026
+3,669
| +4% | +$18.9K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $517K | Sell |
102,357
-4,023
| -4% | -$20.3K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $488K | Buy |
106,380
+23,567
| +28% | +$108K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $395K | Buy |
82,813
+887
| +1% | +$4.23K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $369K | Sell |
81,926
-7,381
| -8% | -$33.2K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $370K | Sell |
89,307
-4,532
| -5% | -$18.8K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $405K | Sell |
93,839
-5,289
| -5% | -$22.8K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $456K | Buy |
+99,128
| New | +$456K | ﹤0.01% | 1626 |
|