Next Financial Group’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
Q4 | $380K | Buy |
75,621
+16,363
| +28% | +$82.2K | 0.03% | 648 |
|
|
2021
Q3 | $271K | Buy |
59,258
+1,701
| +3% | +$7.78K | 0.02% | 708 |
|
|
2021
Q2 | $276K | Sell |
57,557
-490
| -0.8% | -$2.35K | 0.02% | 716 |
|
|
2021
Q1 | $253K | Buy |
58,047
+2,443
| +4% | +$10.6K | 0.02% | 683 |
|
|
2020
Q4 | $234K | Buy |
55,604
+2,666
| +5% | +$11.2K | 0.02% | 659 |
|
|
2020
Q3 | $187K | Sell |
52,938
-3,668
| -6% | -$13K | 0.02% | 647 |
|
|
2020
Q2 | $196K | Sell |
56,606
-9,561
| -14% | -$33.1K | 0.02% | 551 |
|
|
2020
Q1 | $189K | Buy |
66,167
+58,271
| +738% | +$166K | 0.02% | 556 |
|
|
2019
Q4 | $42K | Buy |
7,896
+5,800
| +277% | +$30.9K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $11K | Buy |
+2,096
| New | +$11K | ﹤0.01% | 1683 |
|
|
2017
Q1 | – | Sell |
-2,515
| Closed | -$13K | – | 2152 |
|
|
2016
Q4 | $13K | Hold |
2,515
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q3 | $14K | Buy |
+2,515
| New | +$14K | ﹤0.01% | 1517 |
|
|
2014
Q4 | – | Sell |
-2,515
| Closed | -$12K | – | 2196 |
|
|
2014
Q3 | $12K | Buy |
+2,515
| New | +$12K | ﹤0.01% | 1675 |
|