MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9K | Buy |
1,724
+2
| +0.1% | +$10 | ﹤0.01% | 2862 |
|
|
2016
Q3 | $9K | Buy |
1,722
+1
| +0.1% | +$5 | ﹤0.01% | 2850 |
|
|
2016
Q2 | $9K | Sell |
1,721
-1,096
| -39% | -$5.73K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $14K | Sell |
2,817
-6,901
| -71% | -$34.3K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $46K | Sell |
9,718
-75,287
| -89% | -$356K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $374K | Sell |
85,005
-23,287
| -22% | -$102K | 0.03% | 465 |
|
|
2015
Q2 | $490K | Sell |
108,292
-3,987
| -4% | -$18K | 0.03% | 456 |
|
|
2015
Q1 | $581K | Buy |
112,279
+27,164
| +32% | +$141K | 0.04% | 439 |
|
|
2014
Q4 | $430K | Sell |
85,115
-193
| -0.2% | -$975 | 0.05% | 394 |
|
|
2014
Q3 | $392K | Buy |
85,308
+24,799
| +41% | +$114K | 0.05% | 398 |
|
|
2014
Q2 | $289K | Buy |
60,509
+13,340
| +28% | +$63.7K | 0.04% | 466 |
|
|
2014
Q1 | $212K | Sell |
47,169
-3,354
| -7% | -$15.1K | 0.03% | 500 |
|
|
2013
Q4 | $209K | Sell |
50,523
-22,113
| -30% | -$91.5K | 0.03% | 479 |
|
|
2013
Q3 | $313K | Sell |
72,636
-36,365
| -33% | -$157K | 0.05% | 330 |
|
|
2013
Q2 | $501K | Buy |
+109,001
| New | +$501K | 0.1% | 230 |
|