Osaic Holdings’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 | $668K | Sell |
188,103
-27,019
| -13% | -$95.9K | ﹤0.01% | 2549 |
|
|
2025
Q1 | $710K | Buy |
215,122
+17,698
| +9% | +$58.4K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $669K | Sell |
197,424
-9,357
| -5% | -$31.7K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $811K | Sell |
206,781
-8,578
| -4% | -$33.6K | ﹤0.01% | 2428 |
|
|
2024
Q2 | $693K | Sell |
215,359
-39,894
| -16% | -$128K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $814K | Sell |
255,253
-18,147
| -7% | -$57.8K | ﹤0.01% | 2521 |
|
|
2023
Q4 | $832K | Sell |
273,400
-205,155
| -43% | -$624K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $1.27M | Buy |
478,555
+199,777
| +72% | +$532K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $809K | Buy |
278,778
+2,038
| +0.7% | +$5.91K | ﹤0.01% | 2710 |
|
|
2023
Q1 | $813K | Buy |
276,740
+28,464
| +11% | +$83.7K | ﹤0.01% | 2674 |
|
|
2022
Q4 | $742K | Buy |
248,276
+7,039
| +3% | +$21K | ﹤0.01% | 2664 |
|
|
2022
Q3 | $778K | Buy |
241,237
+32,947
| +16% | +$106K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $797K | Buy |
208,290
+11,612
| +6% | +$44.4K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $937K | Buy |
196,678
+4,320
| +2% | +$20.6K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $967K | Buy |
192,358
+14,190
| +8% | +$71.3K | ﹤0.01% | 2440 |
|
|
2021
Q3 | $815K | Sell |
178,168
-8,225
| -4% | -$37.6K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $894K | Buy |
186,393
+18,078
| +11% | +$86.7K | ﹤0.01% | 2465 |
|
|
2021
Q1 | $732K | Buy |
168,315
+31,354
| +23% | +$136K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $575K | Sell |
136,961
-212
| -0.2% | -$890 | ﹤0.01% | 2521 |
|
|
2020
Q3 | $485K | Sell |
137,173
-8,010
| -6% | -$28.3K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $502K | Sell |
145,183
-111,197
| -43% | -$384K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $735K | Buy |
+256,380
| New | +$735K | ﹤0.01% | 1765 |
|