OA
NRO
Oxbow Advisors’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,495
| Closed | -$121K | – | 305 |
|
|
2019
Q2 | $121K | Hold |
23,495
| – | – | 0.01% | 292 |
|
|
2019
Q1 | $117K | Hold |
23,495
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $98K | Buy |
+23,495
| New | +$98K | 0.01% | 277 |
|
|
2017
Q4 | – | Sell |
-126,122
| Closed | -$708K | – | 245 |
|
|
2017
Q3 | $708K | Buy |
+126,122
| New | +$708K | 0.13% | 142 |
|
|
2016
Q2 | – | Sell |
-59,570
| Closed | -$303K | – | 263 |
|
|
2016
Q1 | $303K | Sell |
59,570
-4,300
| -7% | -$21.9K | 0.04% | 202 |
|
|
2015
Q4 | $322K | Sell |
63,870
-8,400
| -12% | -$42.3K | 0.04% | 207 |
|
|
2015
Q3 | $335K | Buy |
72,270
+31,970
| +79% | +$148K | 0.06% | 194 |
|
|
2015
Q2 | $191K | Buy |
+40,300
| New | +$191K | 0.02% | 242 |
|