Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $196K | Buy |
50,025
+3,892
| +8% | +$15.3K | ﹤0.01% | 3622 |
|
|
2024
Q2 | $148K | Buy |
46,133
+501
| +1% | +$1.61K | ﹤0.01% | 3634 |
|
|
2024
Q1 | $145K | Buy |
45,632
+4,323
| +10% | +$13.8K | ﹤0.01% | 3650 |
|
|
2023
Q4 | $126K | Sell |
41,309
-7,064
| -15% | -$21.5K | ﹤0.01% | 3583 |
|
|
2023
Q3 | $129K | Buy |
48,373
+747
| +2% | +$1.99K | ﹤0.01% | 3528 |
|
|
2023
Q2 | $138K | Sell |
47,626
-3,460
| -7% | -$10K | ﹤0.01% | 3523 |
|
|
2023
Q1 | $150K | Sell |
51,086
-3,185
| -6% | -$9.36K | ﹤0.01% | 3522 |
|
|
2022
Q4 | $162K | Sell |
54,271
-12,860
| -19% | -$38.4K | ﹤0.01% | 3491 |
|
|
2022
Q3 | $217K | Buy |
67,131
+3,715
| +6% | +$12K | ﹤0.01% | 3374 |
|
|
2022
Q2 | $243K | Sell |
63,416
-1,007
| -2% | -$3.86K | ﹤0.01% | 3356 |
|
|
2022
Q1 | $307K | Buy |
64,423
+403
| +0.6% | +$1.92K | ﹤0.01% | 3372 |
|
|
2021
Q4 | $322K | Buy |
64,020
+262
| +0.4% | +$1.32K | ﹤0.01% | 3374 |
|
|
2021
Q3 | $292K | Sell |
63,758
-2,748
| -4% | -$12.6K | ﹤0.01% | 3410 |
|
|
2021
Q2 | $319K | Buy |
66,506
+5,368
| +9% | +$25.7K | ﹤0.01% | 3374 |
|
|
2021
Q1 | $266K | Buy |
61,138
+5,484
| +10% | +$23.9K | ﹤0.01% | 3406 |
|
|
2020
Q4 | $234K | Sell |
55,654
-179
| -0.3% | -$753 | ﹤0.01% | 3248 |
|
|
2020
Q3 | $198K | Sell |
55,833
-20,077
| -26% | -$71.2K | ﹤0.01% | 3190 |
|
|
2020
Q2 | $263K | Buy |
75,910
+550
| +0.7% | +$1.91K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $216K | Sell |
75,360
-27,776
| -27% | -$79.6K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $549K | Buy |
103,136
+12,479
| +14% | +$66.4K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $490K | Sell |
90,657
-20,917
| -19% | -$113K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $547K | Sell |
111,574
-47,090
| -30% | -$231K | ﹤0.01% | 2587 |
|
|
2019
Q1 | $752K | Sell |
158,664
-5,683
| -3% | -$26.9K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $651K | Buy |
164,347
+97,921
| +147% | +$388K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $313K | Sell |
66,426
-6,090
| -8% | -$28.7K | ﹤0.01% | 2981 |
|
|
2018
Q2 | $356K | Buy |
72,516
+14,334
| +25% | +$70.4K | ﹤0.01% | 2902 |
|
|
2018
Q1 | $265K | Sell |
58,182
-91,959
| -61% | -$419K | ﹤0.01% | 2951 |
|
|
2017
Q4 | $792K | Sell |
150,141
-31,711
| -17% | -$167K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $973K | Sell |
181,852
-112,148
| -38% | -$600K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $1.52M | Buy |
294,000
+18,188
| +7% | +$93.7K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $1.4M | Sell |
275,812
-880,399
| -76% | -$4.47M | ﹤0.01% | 1773 |
|
|
2016
Q4 | $5.92M | Buy |
1,156,211
+13,067
| +1% | +$67K | 0.02% | 902 |
|
|
2016
Q3 | $6.21M | Buy |
1,143,144
+108,827
| +11% | +$591K | 0.02% | 843 |
|
|
2016
Q2 | $5.61M | Buy |
1,034,317
+77,475
| +8% | +$420K | 0.02% | 794 |
|
|
2016
Q1 | $4.65M | Buy |
956,842
+37,423
| +4% | +$182K | 0.02% | 856 |
|
|
2015
Q4 | $4.4M | Sell |
919,419
-33,843
| -4% | -$162K | 0.02% | 861 |
|
|
2015
Q3 | $4.19M | Sell |
953,262
-3,137
| -0.3% | -$13.8K | 0.02% | 829 |
|
|
2015
Q2 | $4.33M | Sell |
956,399
-23,766
| -2% | -$107K | 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% | +$270K | 0.02% | 693 |
|
|
2014
Q3 | $4.17M | Buy |
906,873
+173,963
| +24% | +$800K | 0.02% | 716 |
|
|
2014
Q2 | $3.5M | Buy |
732,910
+177,452
| +32% | +$847K | 0.02% | 790 |
|
|
2014
Q1 | $2.5M | Buy |
+555,458
| New | +$2.5M | 0.02% | 907 |
|