PAIM
NRO
Punch & Associates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-969,904
| Closed | -$5.36M | – | 188 |
|
|
2017
Q4 | $5.36M | Sell |
969,904
-75,914
| -7% | -$420K | 0.46% | 92 |
|
|
2017
Q3 | $5.87M | Buy |
1,045,818
+18,596
| +2% | +$104K | 0.52% | 78 |
|
|
2017
Q2 | $5.55M | Buy |
1,027,222
+58,754
| +6% | +$317K | 0.52% | 80 |
|
|
2017
Q1 | $5.15M | Buy |
968,468
+954,882
| +7,028% | +$5.08M | 0.5% | 79 |
|
|
2016
Q4 | $73K | Sell |
13,586
-1,474,654
| -99% | -$7.92M | 0.01% | 180 |
|
|
2016
Q3 | $8.47M | Buy |
1,488,240
+22,630
| +2% | +$129K | 0.91% | 29 |
|
|
2016
Q2 | $8.33M | Sell |
1,465,610
-30,534
| -2% | -$173K | 0.96% | 27 |
|
|
2016
Q1 | $7.62M | Buy |
1,496,144
+21,888
| +1% | +$111K | 0.92% | 37 |
|
|
2015
Q4 | $7.39M | Buy |
1,474,256
+508,132
| +53% | +$2.55M | 0.89% | 37 |
|
|
2015
Q3 | $4.45M | Buy |
966,124
+37,104
| +4% | +$171K | 0.61% | 65 |
|
|
2015
Q2 | $4.4M | Buy |
929,020
+99,282
| +12% | +$471K | 0.55% | 69 |
|
|
2015
Q1 | $4.5M | Buy |
829,738
+4,373
| +0.5% | +$23.7K | 0.56% | 72 |
|
|
2014
Q4 | $4.37M | Buy |
825,365
+12,960
| +2% | +$68.6K | 0.56% | 72 |
|
|
2014
Q3 | $3.92M | Sell |
812,405
-132,438
| -14% | -$638K | 0.55% | 78 |
|
|
2014
Q2 | $4.72M | Buy |
944,843
+17,590
| +2% | +$87.9K | 0.63% | 59 |
|
|
2014
Q1 | $4.38M | Buy |
927,253
+27,443
| +3% | +$130K | 0.6% | 65 |
|
|
2013
Q4 | $3.91M | Buy |
899,810
+134,993
| +18% | +$586K | 0.53% | 79 |
|
|
2013
Q3 | $3.46M | Buy |
764,817
+208,151
| +37% | +$941K | 0.54% | 79 |
|
|
2013
Q2 | $2.68M | Buy |
+556,666
| New | +$2.68M | 0.47% | 93 |
|