Raymond James Financial Services Advisors’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 | $105K | Sell |
26,657
-966
| -3% | -$3.79K | ﹤0.01% | 3275 |
|
|
2024
Q2 | $88.7K | Buy |
27,623
+1,427
| +5% | +$4.58K | ﹤0.01% | 3246 |
|
|
2024
Q1 | $83.5K | Buy |
26,196
+4,215
| +19% | +$13.4K | ﹤0.01% | 3238 |
|
|
2023
Q4 | $66.9K | Buy |
21,981
+10,620
| +93% | +$32.3K | ﹤0.01% | 3159 |
|
|
2023
Q3 | $30.2K | Sell |
11,361
-23,056
| -67% | -$61.4K | ﹤0.01% | 3151 |
|
|
2023
Q2 | $99.8K | Hold |
34,417
| – | – | ﹤0.01% | 3055 |
|
|
2023
Q1 | $101K | Sell |
34,417
-11,840
| -26% | -$34.8K | ﹤0.01% | 3038 |
|
|
2022
Q4 | $138K | Buy |
46,257
+30,602
| +195% | +$91.4K | ﹤0.01% | 2951 |
|
|
2022
Q3 | $50K | Hold |
15,655
| – | – | ﹤0.01% | 3076 |
|
|
2022
Q2 | $60K | Buy |
15,655
+1,647
| +12% | +$6.31K | ﹤0.01% | 3053 |
|
|
2022
Q1 | $67K | Sell |
14,008
-44
| -0.3% | -$210 | ﹤0.01% | 3136 |
|
|
2021
Q4 | $71K | Buy |
14,052
+1,650
| +13% | +$8.34K | ﹤0.01% | 3136 |
|
|
2021
Q3 | $57K | Sell |
12,402
-528
| -4% | -$2.43K | ﹤0.01% | 3159 |
|
|
2021
Q2 | $62K | Sell |
12,930
-663
| -5% | -$3.18K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $59K | Buy |
13,593
+26
| +0.2% | +$113 | ﹤0.01% | 3075 |
|
|
2020
Q4 | $57K | Sell |
13,567
-2,320
| -15% | -$9.75K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $56K | Sell |
15,887
-18,618
| -54% | -$65.6K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $120K | Sell |
34,505
-20,295
| -37% | -$70.6K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $157K | Buy |
54,800
+1,992
| +4% | +$5.71K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $281K | Buy |
52,808
+27,270
| +107% | +$145K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $138K | Buy |
25,538
+2,087
| +9% | +$11.3K | ﹤0.01% | 2576 |
|
|
2019
Q2 | $115K | Buy |
23,451
+23
| +0.1% | +$113 | ﹤0.01% | 2656 |
|
|
2019
Q1 | $111K | Sell |
23,428
-876
| -4% | -$4.15K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $96K | Sell |
24,304
-1,377
| -5% | -$5.44K | ﹤0.01% | 2401 |
|
|
2018
Q3 | $121K | Buy |
25,681
+379
| +1% | +$1.79K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $124K | Buy |
25,302
+5,002
| +25% | +$24.5K | ﹤0.01% | 2575 |
|
|
2018
Q1 | $92K | Buy |
+20,300
| New | +$92K | ﹤0.01% | 2379 |
|
|
2017
Q4 | – | Sell |
-28,866
| Closed | -$155K | – | 2598 |
|
|
2017
Q3 | $155K | Sell |
28,866
-3,753
| -12% | -$20.2K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $168K | Buy |
32,619
+543
| +2% | +$2.8K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $163K | Sell |
32,076
-16,547
| -34% | -$84.1K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $249K | Buy |
48,623
+1,048
| +2% | +$5.37K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $258K | Sell |
47,575
-16,832
| -26% | -$91.3K | ﹤0.01% | 1881 |
|
|
2016
Q2 | $349K | Sell |
64,407
-5,448
| -8% | -$29.5K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $339K | Sell |
69,855
-3,668
| -5% | -$17.8K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $351K | Sell |
73,523
-1,408
| -2% | -$6.72K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $330K | Buy |
+74,931
| New | +$330K | 0.01% | 1203 |
|