Private Advisor Group’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
50,171
+185
| +0.4% | +$596 | ﹤0.01% | 2267 |
|
|
2025
Q1 | $165K | Sell |
49,986
-3,694
| -7% | -$12.2K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $182K | Buy |
53,680
+311
| +0.6% | +$1.05K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $209K | Buy |
53,369
+11,659
| +28% | +$45.7K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $134K | Buy |
41,710
+310
| +0.7% | +$995 | ﹤0.01% | 2199 |
|
|
2024
Q1 | $132K | Buy |
41,400
+428
| +1% | +$1.36K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $125K | Buy |
40,972
+367
| +0.9% | +$1.12K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $108K | Buy |
40,605
+1,344
| +3% | +$3.58K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $114K | Buy |
39,261
+291
| +0.7% | +$844 | ﹤0.01% | 1913 |
|
|
2023
Q1 | $115K | Buy |
38,970
+250
| +0.6% | +$735 | ﹤0.01% | 1853 |
|
|
2022
Q4 | $116 | Buy |
38,720
+2,338
| +6% | +$7 | ﹤0.01% | 1570 |
|
|
2022
Q3 | $117K | Buy |
36,382
+20,116
| +124% | +$64.7K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $62K | Hold |
16,266
| – | – | ﹤0.01% | 1994 |
|
|
2022
Q1 | $77K | Hold |
16,266
| – | – | ﹤0.01% | 2012 |
|
|
2021
Q4 | $82K | Buy |
+16,266
| New | +$82K | ﹤0.01% | 2036 |
|
|
2020
Q3 | – | Sell |
-738
| Closed | -$3K | – | 2794 |
|
|
2020
Q2 | $3K | Buy |
+738
| New | +$3K | ﹤0.01% | 3463 |
|
|
2018
Q4 | – | Sell |
-23,695
| Closed | -$112K | – | 1501 |
|
|
2018
Q3 | $112K | Buy |
23,695
+10,486
| +79% | +$49.6K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $64K | Buy |
13,209
+2,651
| +25% | +$12.8K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $48K | Sell |
10,558
-136
| -1% | -$618 | ﹤0.01% | 1126 |
|
|
2017
Q4 | $56K | Buy |
+10,694
| New | +$56K | ﹤0.01% | 1164 |
|