Perigon Wealth Management’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 | $58.8K | Hold |
18,264
| – | – | ﹤0.01% | 1042 |
|
|
2025
Q1 | $60.3K | Sell |
18,264
-877
| -5% | -$2.89K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $65.4K | Hold |
19,141
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q3 | $75.1K | Sell |
19,141
-733
| -4% | -$2.88K | ﹤0.01% | 976 |
|
|
2024
Q2 | $63.8K | Sell |
19,874
-839
| -4% | -$2.69K | ﹤0.01% | 851 |
|
|
2024
Q1 | $66K | Hold |
20,713
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $63K | Hold |
20,713
| – | – | ﹤0.01% | 814 |
|
|
2023
Q3 | $55.1K | Sell |
20,713
-2,096
| -9% | -$5.58K | ﹤0.01% | 768 |
|
|
2023
Q2 | $66.2K | Sell |
22,809
-3,144
| -12% | -$9.12K | ﹤0.01% | 763 |
|
|
2023
Q1 | $76.3K | Sell |
25,953
-6,288
| -20% | -$18.5K | ﹤0.01% | 688 |
|
|
2022
Q4 | $96.3K | Buy |
+32,241
| New | +$96.3K | 0.01% | 675 |
|