Pathstone 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 | – | Sell |
-77,325
| Closed | -$258K | – | 2247 |
|
|
2025
Q1 | $258K | Buy |
+77,325
| New | +$258K | ﹤0.01% | 1967 |
|
|
2024
Q3 | – | Sell |
-73,656
| Closed | -$236K | – | 2350 |
|
|
2024
Q2 | $236K | Sell |
73,656
-358,724
| -83% | -$1.15M | ﹤0.01% | 2057 |
|
|
2024
Q1 | $1.38M | Buy |
432,380
+36,505
| +9% | +$116K | 0.01% | 1090 |
|
|
2023
Q4 | $1.21M | Buy |
+395,875
| New | +$1.21M | 0.01% | 970 |
|