Quarry LP’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 | $660 | Hold |
205
| – | – | ﹤0.01% | 1645 |
|
|
2025
Q1 | $677 | Buy |
+205
| New | +$677 | ﹤0.01% | 1571 |
|
|
2023
Q4 | – | Sell |
-89,464
| Closed | -$238K | – | 1510 |
|
|
2023
Q3 | $238K | Hold |
89,464
| – | – | 0.06% | 91 |
|
|
2023
Q2 | $260K | Buy |
89,464
+57,814
| +183% | +$168K | 0.08% | 81 |
|
|
2023
Q1 | $93K | Buy |
+31,650
| New | +$93K | 0.02% | 105 |
|