Parcion Private Wealth’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 | $156K | Hold |
48,532
| – | – | 0.01% | 288 |
|
|
2025
Q1 | $160K | Buy |
48,532
+10,385
| +27% | +$34.3K | 0.01% | 280 |
|
|
2024
Q4 | $129K | Hold |
38,147
| – | – | 0.01% | 237 |
|
|
2024
Q3 | $150K | Hold |
38,147
| – | – | 0.01% | 233 |
|
|
2024
Q2 | $122K | Sell |
38,147
-9,642
| -20% | -$31K | 0.01% | 193 |
|
|
2024
Q1 | $152K | Hold |
47,789
| – | – | 0.01% | 190 |
|
|
2023
Q4 | $145K | Hold |
47,789
| – | – | 0.01% | 185 |
|
|
2023
Q3 | $127K | Hold |
47,789
| – | – | 0.01% | 181 |
|
|
2023
Q2 | $139K | Hold |
47,789
| – | – | 0.01% | 178 |
|
|
2023
Q1 | $140K | Hold |
47,789
| – | – | 0.01% | 183 |
|
|
2022
Q4 | $143K | Hold |
47,789
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $154K | Hold |
47,789
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $187K | Hold |
47,789
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $228K | Hold |
47,789
| – | – | 0.02% | 183 |
|
|
2021
Q4 | $232K | Hold |
47,789
| – | – | 0.02% | 178 |
|
|
2021
Q3 | $227K | Hold |
47,789
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $229K | Hold |
47,789
| – | – | 0.02% | 182 |
|
|
2021
Q1 | $208K | Buy |
47,789
+26,200
| +121% | +$114K | 0.02% | 188 |
|
|
2020
Q4 | $91K | Hold |
21,589
| – | – | 0.01% | 182 |
|
|
2020
Q3 | $80K | Hold |
21,589
| – | – | 0.01% | 177 |
|
|
2020
Q2 | $76K | Hold |
21,589
| – | – | 0.01% | 178 |
|
|
2020
Q1 | $62K | Hold |
21,589
| – | – | 0.02% | 182 |
|
|
2019
Q4 | $115K | Buy |
+21,589
| New | +$115K | 0.03% | 217 |
|