Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $192K | Buy |
41,815
+19,388
| +86% | +$89K | 0.01% | 837 |
|
|
2021
Q2 | $108K | Sell |
22,427
-13,310
| -37% | -$64.1K | 0.01% | 897 |
|
|
2021
Q1 | $155K | Buy |
35,737
+21,379
| +149% | +$92.7K | 0.01% | 798 |
|
|
2020
Q4 | $60K | Sell |
14,358
-524
| -4% | -$2.19K | ﹤0.01% | 782 |
|
|
2020
Q3 | $56K | Buy |
14,882
+3,354
| +29% | +$12.6K | ﹤0.01% | 730 |
|
|
2020
Q2 | $40K | Buy |
+11,528
| New | +$40K | ﹤0.01% | 720 |
|
|
2020
Q1 | – | Sell |
-22,223
| Closed | -$118K | – | 735 |
|
|
2019
Q4 | $118K | Buy |
+22,223
| New | +$118K | 0.01% | 687 |
|
|
2019
Q2 | – | Sell |
-60,805
| Closed | -$288K | – | 756 |
|
|
2019
Q1 | $288K | Sell |
60,805
-22,406
| -27% | -$106K | 0.03% | 522 |
|
|
2018
Q4 | $330K | Buy |
+83,211
| New | +$330K | 0.04% | 448 |
|