Raymond James Trust’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
2019 Q4	–	Sell	-17,734	Closed	-$96K	–	978
2019 Q3	$96K	Hold	17,734	–	–	﹤0.01%	910
2019 Q2	$87K	Hold	17,734	–	–	﹤0.01%	886
2019 Q1	$84K	Sell	17,734 -1,982	-10%	-$8.89K	﹤0.01%	854
2018 Q4	$78K	Hold	19,716	–	–	0.01%	802
2018 Q3	$93K	Hold	19,716	–	–	0.01%	874
2018 Q2	$97K	Hold	19,716	–	–	0.01%	847
2018 Q1	$90K	Hold	19,716	–	–	0.01%	712
2017 Q4	$104K	Hold	19,716	–	–	0.01%	732
2017 Q3	$106K	Hold	19,716	–	–	0.01%	719
2017 Q2	$102K	Hold	19,716	–	–	0.01%	707
2017 Q1	$100K	Sell	19,716 -3,599	-15%	-$18.2K	0.01%	689
2016 Q4	$119K	Hold	23,315	–	–	0.01%	684
2016 Q3	$127K	Hold	23,315	–	–	0.01%	652
2016 Q2	$126K	Hold	23,315	–	–	0.01%	646
2016 Q1	$113K	Hold	23,315	–	–	0.01%	638
2015 Q4	$111K	Hold	23,315	–	–	0.01%	646
2015 Q3	$103K	Buy	23,315 +2,411	+12%	+$10.9K	0.01%	593
2015 Q2	$95K	Hold	20,904	–	–	0.01%	621
2015 Q1	$108K	Hold	20,904	–	–	0.01%	619
2014 Q4	$106K	Hold	20,904	–	–	0.01%	609
2014 Q3	$96K	Buy	20,904 +2,436	+13%	+$11.6K	0.01%	597
2014 Q2	$88K	Hold	18,468	–	–	0.01%	604
2014 Q1	$83K	Hold	18,468	–	–	0.01%	575
2013 Q4	$76K	Hold	18,468	–	–	0.01%	563
2013 Q3	$80K	Buy	18,468 +893	+5%	+$3.93K	0.01%	554
2013 Q2	$81K	Buy	+17,575	New	+$87K	0.01%	513