NRO
Neuberger Berman Group’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4K | Buy |
20,306
+4,744
| +30% | +$15.3K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $51.4K | Buy |
+15,562
| New | +$51.4K | ﹤0.01% | 1907 |
|
|
2024
Q2 | – | Sell |
-38,500
| Closed | -$129K | – | 1938 |
|
|
2024
Q1 | $129K | Hold |
38,500
| – | – | ﹤0.01% | 1770 |
|
|
2023
Q4 | $123K | Hold |
38,500
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q3 | $107K | Hold |
38,500
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q2 | $117K | Hold |
38,500
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q1 | $119K | Sell |
38,500
-3,649
| -9% | -$11.2K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $132K | Hold |
42,149
| – | – | ﹤0.01% | 1720 |
|
|
2022
Q3 | $142K | Hold |
42,149
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q2 | $169K | Hold |
42,149
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q1 | $210K | Hold |
42,149
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q4 | $222K | Buy |
42,149
+4,500
| +12% | +$23.7K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $181K | Hold |
37,649
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q2 | $189K | Hold |
37,649
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q1 | $172K | Buy |
37,649
+1,000
| +3% | +$4.57K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $162K | Sell |
36,649
-2,300
| -6% | -$10.2K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $145K | Buy |
38,949
+2,300
| +6% | +$8.56K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $133K | Hold |
36,649
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q1 | $110K | Hold |
36,649
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q4 | $205K | Hold |
36,649
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q3 | $208K | Hold |
36,649
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q2 | $188K | Hold |
36,649
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q1 | $182K | Hold |
36,649
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q4 | $152K | Sell |
36,649
-4,000
| -10% | -$16.6K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $201K | Sell |
40,649
-11,272
| -22% | -$55.7K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $267K | Buy |
51,921
+4,000
| +8% | +$20.6K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $229K | Hold |
47,921
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q4 | $265K | Hold |
47,921
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q3 | $269K | Hold |
47,921
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q2 | $259K | Hold |
47,921
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q1 | $255K | Hold |
47,921
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q4 | $257K | Hold |
47,921
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q3 | $273K | Hold |
47,921
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q2 | $272K | Sell |
47,921
-454
| -0.9% | -$2.58K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $246K | Hold |
48,375
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q4 | $242K | Hold |
48,375
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q3 | $223K | Hold |
48,375
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q2 | $229K | Hold |
48,375
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q1 | $262K | Hold |
48,375
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q4 | $255K | Hold |
48,375
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q3 | $233K | Hold |
48,375
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q2 | $242K | Hold |
48,375
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q1 | $228K | Sell |
48,375
-18,940
| -28% | -$89.3K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $292K | Hold |
67,315
| – | – | ﹤0.01% | 1438 |
|
|
2013
Q3 | $304K | Hold |
67,315
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q2 | $324K | Buy |
+67,315
| New | +$324K | ﹤0.01% | 1383 |
|