Oppenheimer & Co’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 | $58.7K | Buy |
18,226
+345
| +2% | +$1.11K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $59K | Sell |
17,881
-858
| -5% | -$2.83K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $63.5K | Buy |
+18,739
| New | +$63.5K | ﹤0.01% | 1521 |
|
|
2019
Q2 | – | Sell |
-137,200
| Closed | -$651K | – | 1357 |
|
|
2019
Q1 | $651K | Sell |
137,200
-19,320
| -12% | -$91.7K | 0.02% | 715 |
|
|
2018
Q4 | $620K | Buy |
156,520
+37,833
| +32% | +$150K | 0.02% | 670 |
|
|
2018
Q3 | $559K | Sell |
118,687
-9,489
| -7% | -$44.7K | 0.01% | 826 |
|
|
2018
Q2 | $629K | Sell |
128,176
-20,144
| -14% | -$98.9K | 0.02% | 769 |
|
|
2018
Q1 | $675K | Buy |
148,320
+92,673
| +167% | +$422K | 0.02% | 745 |
|
|
2017
Q4 | $294K | Sell |
55,647
-4,462
| -7% | -$23.6K | 0.01% | 1062 |
|
|
2017
Q3 | $322K | Sell |
60,109
-21,023
| -26% | -$113K | 0.01% | 1010 |
|
|
2017
Q2 | $418K | Buy |
81,132
+8,211
| +11% | +$42.3K | 0.01% | 892 |
|
|
2017
Q1 | $370K | Buy |
72,921
+46,878
| +180% | +$238K | 0.01% | 912 |
|
|
2016
Q4 | $133K | Buy |
+26,043
| New | +$133K | ﹤0.01% | 1211 |
|
|
2016
Q1 | – | Sell |
-47,643
| Closed | -$228K | – | 1294 |
|
|
2015
Q4 | $228K | Sell |
47,643
-12,611
| -21% | -$60.4K | 0.01% | 1069 |
|
|
2015
Q3 | $265K | Buy |
60,254
+9,157
| +18% | +$40.3K | 0.01% | 1045 |
|
|
2015
Q2 | $231K | Buy |
51,097
+24,732
| +94% | +$112K | 0.01% | 1215 |
|
|
2015
Q1 | $136K | Sell |
26,365
-10,899
| -29% | -$56.2K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $188K | Buy |
37,264
+16,199
| +77% | +$81.7K | 0.01% | 1245 |
|
|
2014
Q3 | $97K | Buy |
21,065
+1,258
| +6% | +$5.79K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $95K | Buy |
19,807
+1,677
| +9% | +$8.04K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $82K | Hold |
18,130
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q4 | $75K | Buy |
18,130
+524
| +3% | +$2.17K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $76K | Hold |
17,606
| – | – | ﹤0.01% | 1261 |
|
|
2013
Q2 | $81K | Buy |
+17,606
| New | +$81K | ﹤0.01% | 1205 |
|