Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,546
| Closed | -$276K | – | 3930 |
|
|
2017
Q3 | $276K | Buy |
51,546
+34,271
| +198% | +$184K | ﹤0.01% | 3718 |
|
|
2017
Q2 | $89K | Buy |
+17,275
| New | +$89K | ﹤0.01% | 3929 |
|
|
2016
Q1 | – | Sell |
-23,606
| Closed | -$113K | – | 4010 |
|
|
2015
Q4 | $113K | Sell |
23,606
-51,968
| -69% | -$249K | ﹤0.01% | 3845 |
|
|
2015
Q3 | $332K | Sell |
75,574
-3,128
| -4% | -$13.7K | ﹤0.01% | 2916 |
|
|
2015
Q2 | $356K | Buy |
78,702
+14,605
| +23% | +$66.1K | ﹤0.01% | 3470 |
|
|
2015
Q1 | $331K | Buy |
+64,097
| New | +$331K | ﹤0.01% | 3505 |
|