NewEdge Advisors’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 | $126K | Sell |
39,068
-329
| -0.8% | -$1.06K | ﹤0.01% | 2347 |
|
|
2025
Q1 | $130K | Sell |
39,397
-4,273
| -10% | -$14.1K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $148K | Sell |
43,670
-2,029
| -4% | -$6.87K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $179K | Buy |
45,699
+3,344
| +8% | +$13.1K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $136K | Buy |
42,355
+3,978
| +10% | +$12.8K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $122K | Sell |
38,377
-10,989
| -22% | -$35K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $152K | Sell |
49,366
-1,066
| -2% | -$3.28K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $134K | Sell |
50,432
-11,528
| -19% | -$30.7K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $180K | Buy |
61,960
+105
| +0.2% | +$305 | ﹤0.01% | 1670 |
|
|
2023
Q1 | $174K | Buy |
61,855
+5,670
| +10% | +$15.9K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $113K | Buy |
56,185
+733
| +1% | +$1.48K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $179K | Buy |
55,452
+6,183
| +13% | +$20K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $189K | Buy |
49,269
+1,048
| +2% | +$4.02K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $230K | Buy |
48,221
+29,973
| +164% | +$143K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $92K | Hold |
18,248
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q3 | $84K | Hold |
18,248
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q2 | $88K | Hold |
18,248
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q1 | $79K | Sell |
18,248
-903
| -5% | -$3.91K | ﹤0.01% | 997 |
|
|
2020
Q4 | $81K | Hold |
19,151
| – | – | ﹤0.01% | 939 |
|
|
2020
Q3 | $68K | Hold |
19,151
| – | – | ﹤0.01% | 884 |
|
|
2020
Q2 | $66K | Hold |
19,151
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $55K | Buy |
19,151
+7,584
| +66% | +$21.8K | ﹤0.01% | 768 |
|
|
2019
Q4 | $61K | Hold |
11,567
| – | – | ﹤0.01% | 796 |
|
|
2019
Q3 | $63K | Hold |
11,567
| – | – | ﹤0.01% | 792 |
|
|
2019
Q2 | $57K | Hold |
11,567
| – | – | ﹤0.01% | 643 |
|
|
2019
Q1 | $55K | Hold |
11,567
| – | – | ﹤0.01% | 661 |
|
|
2018
Q4 | $46 | Sell |
11,567
-1,781
| -13% | -$7 | ﹤0.01% | 618 |
|
|
2018
Q3 | $63K | Buy |
+13,348
| New | +$63K | ﹤0.01% | 645 |
|