Raymond James & Associates’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $196K | Buy |
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|
2024
Q2 | $148K | Buy |
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|
2024
Q1 | $145K | Buy |
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|
2023
Q4 | $126K | Sell |
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|
2023
Q3 | $129K | Buy |
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|
2023
Q2 | $138K | Sell |
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|
2023
Q1 | $150K | Sell |
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|
2022
Q4 | $162K | Sell |
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|
2022
Q3 | $217K | Buy |
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|
2022
Q2 | $243K | Sell |
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|
2022
Q1 | $307K | Buy |
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|
2021
Q4 | $322K | Buy |
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|
2021
Q3 | $292K | Sell |
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|
2021
Q2 | $319K | Buy |
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|
2021
Q1 | $266K | Buy |
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|
2020
Q4 | $234K | Sell |
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|
2020
Q3 | $198K | Sell |
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|
2020
Q2 | $263K | Buy |
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|
2020
Q1 | $216K | Sell |
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|
2019
Q4 | $549K | Buy |
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|
2019
Q3 | $490K | Sell |
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|
2019
Q2 | $547K | Sell |
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|
2019
Q1 | $752K | Sell |
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|
2018
Q4 | $651K | Buy |
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|
2018
Q3 | $313K | Sell |
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|
2018
Q2 | $356K | Buy |
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|
2018
Q1 | $265K | Sell |
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|
2017
Q4 | $792K | Sell |
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|
2017
Q3 | $973K | Sell |
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|
2017
Q2 | $1.51M | Buy |
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|
2017
Q1 | $1.4M | Sell |
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|
2016
Q4 | $5.92M | Buy |
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|
2016
Q3 | $6.21M | Buy |
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|
2016
Q2 | $5.61M | Buy |
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|
2016
Q1 | $4.65M | Buy |
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|
2015
Q4 | $4.39M | Sell |
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|
2015
Q3 | $4.19M | Sell |
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|
2015
Q2 | $4.33M | Sell |
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|
2015
Q1 | $5.07M | Buy |
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|
2014
Q4 | $4.85M | Buy |
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|
2014
Q3 | $4.17M | Buy |
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|
2014
Q2 | $3.5M | Buy |
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|
2014
Q1 | $2.5M | Buy |
|