North Star Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,317
| Closed | -$48.5K | – | 325 |
|
|
2024
Q4 | $48.5K | Hold |
14,317
| – | – | ﹤0.01% | 315 |
|
|
2024
Q3 | $56.1K | Hold |
14,317
| – | – | ﹤0.01% | 317 |
|
|
2024
Q2 | $46K | Sell |
14,317
-10,384
| -42% | -$33.3K | ﹤0.01% | 308 |
|
|
2024
Q1 | $78.7K | Hold |
24,701
| – | – | ﹤0.01% | 310 |
|
|
2023
Q4 | $75.2K | Hold |
24,701
| – | – | ﹤0.01% | 304 |
|
|
2023
Q3 | $65.8K | Hold |
24,701
| – | – | ﹤0.01% | 291 |
|
|
2023
Q2 | $71.7K | Sell |
24,701
-4,520
| -15% | -$13.1K | ﹤0.01% | 294 |
|
|
2023
Q1 | $85.9K | Sell |
29,221
-839
| -3% | -$2.47K | 0.01% | 298 |
|
|
2022
Q4 | $89.8K | Buy |
30,060
+259
| +0.9% | +$774 | 0.01% | 300 |
|
|
2022
Q3 | $96K | Hold |
29,801
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $114K | Hold |
29,801
| – | – | 0.01% | 285 |
|
|
2022
Q1 | $142K | Hold |
29,801
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $150K | Sell |
29,801
-495
| -2% | -$2.49K | 0.01% | 305 |
|
|
2021
Q3 | $139K | Sell |
30,296
-842
| -3% | -$3.86K | 0.01% | 299 |
|
|
2021
Q2 | $149K | Buy |
31,138
+842
| +3% | +$4.03K | 0.01% | 302 |
|
|
2021
Q1 | $132K | Sell |
30,296
-104
| -0.3% | -$453 | 0.01% | 275 |
|
|
2020
Q4 | $128K | Sell |
30,400
-238
| -0.8% | -$1K | 0.01% | 271 |
|
|
2020
Q3 | $108K | Sell |
30,638
-2,394
| -7% | -$8.44K | 0.01% | 241 |
|
|
2020
Q2 | $114K | Buy |
33,032
+343
| +1% | +$1.18K | 0.01% | 241 |
|
|
2020
Q1 | $94K | Sell |
32,689
-3,174
| -9% | -$9.13K | 0.01% | 236 |
|
|
2019
Q4 | $191K | Sell |
35,863
-5,891
| -14% | -$31.4K | 0.01% | 279 |
|
|
2019
Q3 | $226K | Hold |
41,754
| – | – | 0.02% | 259 |
|
|
2019
Q2 | $205K | Sell |
41,754
-2,100
| -5% | -$10.3K | 0.02% | 273 |
|
|
2019
Q1 | $208K | Sell |
43,854
-13,255
| -23% | -$62.9K | 0.02% | 267 |
|
|
2018
Q4 | $226K | Sell |
57,109
-698
| -1% | -$2.76K | 0.02% | 244 |
|
|
2018
Q3 | $272K | Sell |
57,807
-1,564
| -3% | -$7.36K | 0.02% | 246 |
|
|
2018
Q2 | $291K | Sell |
59,371
-7,255
| -11% | -$35.6K | 0.03% | 239 |
|
|
2018
Q1 | $303K | Sell |
66,626
-740
| -1% | -$3.37K | 0.03% | 234 |
|
|
2017
Q4 | $355K | Sell |
67,366
-4,920
| -7% | -$25.9K | 0.03% | 222 |
|
|
2017
Q3 | $387K | Sell |
72,286
-4,227
| -6% | -$22.6K | 0.04% | 199 |
|
|
2017
Q2 | $394K | Sell |
76,513
-1,651
| -2% | -$8.5K | 0.04% | 194 |
|
|
2017
Q1 | $397K | Sell |
78,164
-46,562
| -37% | -$236K | 0.04% | 187 |
|
|
2016
Q4 | $639K | Sell |
124,726
-6,748
| -5% | -$34.6K | 0.07% | 159 |
|
|
2016
Q3 | $714K | Sell |
131,474
-5,706
| -4% | -$31K | 0.08% | 155 |
|
|
2016
Q2 | $743K | Sell |
137,180
-1,009
| -0.7% | -$5.47K | 0.09% | 152 |
|
|
2016
Q1 | $671K | Sell |
138,189
-2,040
| -1% | -$9.91K | 0.08% | 162 |
|
|
2015
Q4 | $670K | Sell |
140,229
-1,526
| -1% | -$7.29K | 0.08% | 160 |
|
|
2015
Q3 | $624K | Sell |
141,755
-2,846
| -2% | -$12.5K | 0.08% | 165 |
|
|
2015
Q2 | $654K | Sell |
144,601
-4,888
| -3% | -$22.1K | 0.07% | 165 |
|
|
2015
Q1 | $773K | Sell |
149,489
-433
| -0.3% | -$2.24K | 0.09% | 161 |
|
|
2014
Q4 | $757K | Sell |
149,922
-314
| -0.2% | -$1.59K | 0.09% | 158 |
|
|
2014
Q3 | $691K | Sell |
150,236
-3,878
| -3% | -$17.8K | 0.08% | 161 |
|
|
2014
Q2 | $735K | Buy |
154,114
+629
| +0.4% | +$3K | 0.09% | 160 |
|
|
2014
Q1 | $691K | Buy |
153,485
+4,821
| +3% | +$21.7K | 0.08% | 159 |
|
|
2013
Q4 | $616K | Sell |
148,664
-25,023
| -14% | -$104K | 0.07% | 165 |
|
|
2013
Q3 | $749K | Buy |
173,687
+12,892
| +8% | +$55.6K | 0.1% | 158 |
|
|
2013
Q2 | $740K | Buy |
+160,795
| New | +$740K | 0.1% | 155 |
|