NRO
PNC Financial Services Group’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1K | Sell |
3,461
-14,028
| -80% | -$45.2K | ﹤0.01% | 3823 |
|
|
2025
Q1 | $57.7K | Buy |
17,489
+14,469
| +479% | +$47.7K | ﹤0.01% | 3016 |
|
|
2024
Q4 | $10.7K | Buy |
3,020
+46
| +2% | +$163 | ﹤0.01% | 3778 |
|
|
2024
Q3 | $12.2K | Buy |
+2,974
| New | +$12.2K | ﹤0.01% | 3729 |
|
|
2019
Q4 | – | Sell |
-1,262
| Closed | -$8K | – | 4065 |
|
|
2019
Q3 | $8K | Buy |
+1,262
| New | +$8K | ﹤0.01% | 3634 |
|
|
2018
Q3 | – | Sell |
-281
| Closed | -$1K | – | 4199 |
|
|
2018
Q2 | $1K | Sell |
281
-1,160
| -80% | -$4.13K | ﹤0.01% | 4070 |
|
|
2018
Q1 | $7K | Buy |
1,441
+1,011
| +235% | +$4.91K | ﹤0.01% | 3828 |
|
|
2017
Q4 | $2K | Hold |
430
| – | – | ﹤0.01% | 4012 |
|
|
2017
Q3 | $2K | Buy |
+430
| New | +$2K | ﹤0.01% | 4015 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$4K | – | 3877 |
|
|
2014
Q1 | $4K | Sell |
1,000
-3,058
| -75% | -$12.2K | ﹤0.01% | 3303 |
|
|
2013
Q4 | $18K | Buy |
4,058
+50
| +1% | +$222 | ﹤0.01% | 2830 |
|
|
2013
Q3 | $18K | Buy |
4,008
+50
| +1% | +$225 | ﹤0.01% | 2900 |
|
|
2013
Q2 | $20K | Buy |
+3,958
| New | +$20K | ﹤0.01% | 2744 |
|