Opera Trading Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,622
| Closed | -$17K | – | 140 |
|
|
2018
Q3 | $17K | Hold |
3,622
| – | – | ﹤0.01% | 162 |
|
|
2018
Q2 | $18K | Hold |
3,622
| – | – | ﹤0.01% | 150 |
|
|
2018
Q1 | $16 | Buy |
3,622
+34
| +0.9% | – | ﹤0.01% | 138 |
|
|
2017
Q4 | $19K | Hold |
3,588
| – | – | ﹤0.01% | 119 |
|
|
2017
Q3 | $19K | Sell |
3,588
-28,925
| -89% | -$153K | ﹤0.01% | 140 |
|
|
2017
Q2 | $168K | Buy |
32,513
+240
| +0.7% | +$1.24K | 0.03% | 115 |
|
|
2017
Q1 | $163K | Sell |
32,273
-18,951
| -37% | -$95.7K | 0.05% | 65 |
|
|
2016
Q4 | $262K | Hold |
51,224
| – | – | 0.08% | 73 |
|
|
2016
Q3 | $278K | Hold |
51,224
| – | – | 0.06% | 82 |
|
|
2016
Q2 | $278K | Buy |
+51,224
| New | +$278K | 0.06% | 82 |
|