Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$9.39K | ﹤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% | -$18.3K | 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% | +$10.7K | 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% | +$11.2K | 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% | +$3.87K | 0.01% | 554 |
|
|
2013
Q2 | $81K | Buy |
+17,575
| New | +$81K | 0.01% | 513 |
|