Peapack-Gladstone Financial Corp’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio NRO Stock Details NRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,073	Closed	-$45K	–	709
2022 Q4	$45K	Hold	15,073	–	–	﹤0.01%	668
2022 Q3	$49K	Hold	15,073	–	–	﹤0.01%	668
2022 Q2	$58K	Hold	15,073	–	–	﹤0.01%	638
2022 Q1	$72K	Hold	15,073	–	–	﹤0.01%	679
2021 Q4	$76K	Hold	15,073	–	–	﹤0.01%	668
2021 Q3	$69K	Buy	+15,073	New	+$73.3K	﹤0.01%	664

Other funds holding NRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Peapack-Gladstone Financial Corp's NRO Position: Q1 2023 in Review

Peapack-Gladstone Financial Corp sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2023, closing a stake of 15,073 shares — an estimated $45K sold.

Peapack-Gladstone Financial Corp first reported a position in NRO in Q3 2021 and held it in 6 quarters. The position peaked at $76K in Q4 2021. 59 funds tracked by Wall St. Rank hold NRO as of Q1 2023.

Peapack-Gladstone Financial Corp reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2023 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 15,073 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2023, an estimated $45K.
Peapack-Gladstone Financial Corp first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q3 2021 and held it in 6 quarters.
Peapack-Gladstone Financial Corp's Neuberger Real Estate Securities Income Fund Inc position peaked at $76K in Q4 2021.
59 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2023, filed 15 May 2023.