Raymond James & Associates’s Neuberger Real Estate Securities Income Fund Inc 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 |
50,025
+3,892
| +8% | +$13.9K | ﹤0.01% | 3651 |
|
|
2024
Q2 | $148K | Buy |
46,133
+501
| +1% | +$1.54K | ﹤0.01% | 3670 |
|
|
2024
Q1 | $145K | Buy |
45,632
+4,323
| +10% | +$13.5K | ﹤0.01% | 3684 |
|
|
2023
Q4 | $126K | Sell |
41,309
-7,064
| -15% | -$19.2K | ﹤0.01% | 3614 |
|
|
2023
Q3 | $129K | Buy |
48,373
+747
| +2% | +$2.14K | ﹤0.01% | 3555 |
|
|
2023
Q2 | $138K | Sell |
47,626
-3,460
| -7% | -$9.67K | ﹤0.01% | 3565 |
|
|
2023
Q1 | $150K | Sell |
51,086
-3,185
| -6% | -$10.2K | ﹤0.01% | 3558 |
|
|
2022
Q4 | $162K | Sell |
54,271
-12,860
| -19% | -$41.4K | ﹤0.01% | 3520 |
|
|
2022
Q3 | $217K | Buy |
67,131
+3,715
| +6% | +$14.4K | ﹤0.01% | 3397 |
|
|
2022
Q2 | $243K | Sell |
63,416
-1,007
| -2% | -$4.34K | ﹤0.01% | 3376 |
|
|
2022
Q1 | $307K | Buy |
64,423
+403
| +0.6% | +$1.85K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $322K | Buy |
64,020
+262
| +0.4% | +$1.26K | ﹤0.01% | 3390 |
|
|
2021
Q3 | $292K | Sell |
63,758
-2,748
| -4% | -$13.4K | ﹤0.01% | 3430 |
|
|
2021
Q2 | $319K | Buy |
66,506
+5,368
| +9% | +$24.7K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $266K | Buy |
61,138
+5,484
| +10% | +$22.4K | ﹤0.01% | 3435 |
|
|
2020
Q4 | $234K | Sell |
55,654
-179
| -0.3% | -$699 | ﹤0.01% | 3279 |
|
|
2020
Q3 | $198K | Sell |
55,833
-20,077
| -26% | -$73.2K | ﹤0.01% | 3215 |
|
|
2020
Q2 | $263K | Buy |
75,910
+550
| +0.7% | +$1.79K | ﹤0.01% | 2992 |
|
|
2020
Q1 | $216K | Sell |
75,360
-27,776
| -27% | -$134K | ﹤0.01% | 2986 |
|
|
2019
Q4 | $549K | Buy |
103,136
+12,479
| +14% | +$66.9K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $490K | Sell |
90,657
-20,917
| -19% | -$108K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $547K | Sell |
111,574
-47,090
| -30% | -$225K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $752K | Sell |
158,664
-5,683
| -3% | -$25.5K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $651K | Buy |
164,347
+97,921
| +147% | +$427K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $313K | Sell |
66,426
-6,090
| -8% | -$29.9K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $356K | Buy |
72,516
+14,334
| +25% | +$66.7K | ﹤0.01% | 2912 |
|
|
2018
Q1 | $265K | Sell |
58,182
-91,959
| -61% | -$430K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $792K | Sell |
150,141
-31,711
| -17% | -$166K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $973K | Sell |
181,852
-112,148
| -38% | -$586K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $1.51M | Buy |
294,000
+18,188
| +7% | +$92.9K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $1.4M | Sell |
275,812
-880,399
| -76% | -$4.46M | ﹤0.01% | 1774 |
|
|
2016
Q4 | $5.92M | Buy |
1,156,211
+13,067
| +1% | +$66.1K | 0.02% | 902 |
|
|
2016
Q3 | $6.21M | Buy |
1,143,144
+108,827
| +11% | +$600K | 0.02% | 843 |
|
|
2016
Q2 | $5.61M | Buy |
1,034,317
+77,475
| +8% | +$389K | 0.02% | 794 |
|
|
2016
Q1 | $4.65M | Buy |
956,842
+37,423
| +4% | +$167K | 0.02% | 856 |
|
|
2015
Q4 | $4.39M | Sell |
919,419
-33,843
| -4% | -$158K | 0.02% | 861 |
|
|
2015
Q3 | $4.19M | Sell |
953,262
-3,137
| -0.3% | -$14.2K | 0.02% | 829 |
|
|
2015
Q2 | $4.33M | Sell |
956,399
-23,766
| -2% | -$115K | 0.02% | 884 |
|
|
2015
Q1 | $5.07M | Buy |
980,165
+19,854
| +2% | +$103K | 0.02% | 738 |
|
|
2014
Q4 | $4.85M | Buy |
960,311
+53,438
| +6% | +$261K | 0.02% | 693 |
|
|
2014
Q3 | $4.17M | Buy |
906,873
+173,963
| +24% | +$830K | 0.02% | 716 |
|
|
2014
Q2 | $3.5M | Buy |
732,910
+177,452
| +32% | +$829K | 0.02% | 790 |
|
|
2014
Q1 | $2.5M | Buy |
+555,458
| New | +$2.42M | 0.02% | 907 |
|
Other funds holding NRO
CAM
NAS
WIA
AWS
SWM