Northern Trust
NRO

Northern Trust’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Northern Trust’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,619
Closed -$56K – 4749
2022
Q2 		$56K Buy
+14,619
New +$63K ﹤0.01% 4376
2013
Q3 		– Sell
-10,776
Closed -$50K – 4103
2013
Q2 		$50K Buy
+10,776
New +$53.3K ﹤0.01% 3927

Other funds holding NRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust's NRO Position: Q3 2022 in Review

Northern Trust sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q3 2022, closing a stake of 14,619 shares — an estimated $56K sold.

Northern Trust first reported a position in NRO in Q2 2013 and held it in 2 quarters. The position peaked at $56K in Q2 2022. 44 funds tracked by Wall St. Rank hold NRO as of Q3 2022.

  • Northern Trust reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q3 2022 after selling out during the quarter.
  • Northern Trust sold 14,619 Neuberger Real Estate Securities Income Fund Inc shares in Q3 2022, an estimated $56K.
  • Northern Trust first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and held it in 2 quarters.
  • Northern Trust's Neuberger Real Estate Securities Income Fund Inc position peaked at $56K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.