PAIM
NRO

Punch & Associates Investment Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Punch & Associates Investment Management’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
2018
Q1 		– Sell
-1,016,459
Closed -$5.36M – 188
2017
Q4 		$5.36M Sell
1,016,459
-79,558
-7% -$418K 0.46% 92
2017
Q3 		$5.87M Buy
1,096,017
+19,488
+2% +$102K 0.52% 78
2017
Q2 		$5.55M Buy
1,076,529
+61,575
+6% +$314K 0.52% 80
2017
Q1 		$5.15M Buy
1,014,954
+1,000,716
+7,028% +$5.07M 0.5% 79
2016
Q4 		$73K Sell
14,238
-1,545,438
-99% -$7.82M 0.01% 180
2016
Q3 		$8.47M Buy
1,559,676
+23,717
+2% +$131K 0.91% 29
2016
Q2 		$8.32M Sell
1,535,959
-32,000
-2% -$161K 0.96% 27
2016
Q1 		$7.62M Buy
1,567,959
+22,939
+1% +$103K 0.92% 37
2015
Q4 		$7.39M Buy
1,545,020
+532,522
+53% +$2.49M 0.89% 37
2015
Q3 		$4.45M Buy
1,012,498
+38,885
+4% +$176K 0.61% 65
2015
Q2 		$4.4M Buy
973,613
+104,048
+12% +$504K 0.55% 69
2015
Q1 		$4.5M Buy
869,565
+4,582
+0.5% +$23.7K 0.56% 72
2014
Q4 		$4.37M Buy
864,983
+13,583
+2% +$66.4K 0.56% 72
2014
Q3 		$3.92M Sell
851,400
-138,795
-14% -$662K 0.55% 78
2014
Q2 		$4.72M Buy
990,195
+18,434
+2% +$86.1K 0.63% 59
2014
Q1 		$4.38M Buy
971,761
+28,760
+3% +$125K 0.6% 65
2013
Q4 		$3.9M Buy
943,001
+141,473
+18% +$605K 0.53% 79
2013
Q3 		$3.46M Buy
801,528
+218,142
+37% +$960K 0.54% 79
2013
Q2 		$2.68M Buy
+583,386
New +$2.89M 0.47% 93

Other funds holding NRO

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Punch & Associates Investment Management's NRO Position: Q1 2018 in Review

Punch & Associates Investment Management sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q1 2018, closing a stake of 1,016,459 shares — an estimated $5.36M sold.

Punch & Associates Investment Management first reported a position in NRO in Q2 2013 and held it in 19 quarters. The position peaked at $8.47M in Q3 2016. 48 funds tracked by Wall St. Rank hold NRO as of Q1 2018.

  • Punch & Associates Investment Management reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q1 2018 after selling out during the quarter.
  • Punch & Associates Investment Management sold 1,016,459 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2018, an estimated $5.36M.
  • Punch & Associates Investment Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and held it in 19 quarters.
  • Punch & Associates Investment Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $8.47M in Q3 2016.
  • 48 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2018.

Based on Punch & Associates Investment Management's 13F filing for Q1 2018, filed 14 May 2018.