Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-735,022
| Closed | -$2.43M | – | 373 |
|
|
2025
Q1 | $2.43M | Buy |
+735,022
| New | +$2.43M | 0.13% | 157 |
|
|
2018
Q2 | – | Sell |
-27,437
| Closed | -$125K | – | 221 |
|
|
2018
Q1 | $125K | Buy |
+27,437
| New | +$125K | 0.01% | 154 |
|
|
2017
Q2 | – | Sell |
-1,397,631
| Closed | -$7.1M | – | 152 |
|
|
2017
Q1 | $7.1M | Sell |
1,397,631
-835,240
| -37% | -$4.24M | 0.49% | 61 |
|
|
2016
Q4 | $11.4M | Buy |
2,232,871
+9,356
| +0.4% | +$47.9K | 0.75% | 45 |
|
|
2016
Q3 | $12.1M | Sell |
2,223,515
-3,514
| -0.2% | -$19.1K | 0.88% | 39 |
|
|
2016
Q2 | $12.1M | Buy |
2,227,029
+372,699
| +20% | +$2.02M | 0.78% | 41 |
|
|
2016
Q1 | $9.01M | Buy |
1,854,330
+95,548
| +5% | +$464K | 0.55% | 57 |
|
|
2015
Q4 | $8.41M | Buy |
1,758,782
+8,082
| +0.5% | +$38.6K | 0.48% | 67 |
|
|
2015
Q3 | $7.7M | Hold |
1,750,700
| – | – | 0.47% | 67 |
|
|
2015
Q2 | $7.92M | Buy |
1,750,700
+689,236
| +65% | +$3.12M | 0.49% | 69 |
|
|
2015
Q1 | $5.49M | Buy |
1,061,464
+48,510
| +5% | +$251K | 0.37% | 86 |
|
|
2014
Q4 | $5.11M | Buy |
1,012,954
+524
| +0.1% | +$2.65K | 0.34% | 86 |
|
|
2014
Q3 | $4.66M | Buy |
1,012,430
+120,520
| +14% | +$554K | 0.37% | 80 |
|
|
2014
Q2 | $4.26M | Buy |
891,910
+300,407
| +51% | +$1.43M | 0.34% | 88 |
|
|
2014
Q1 | $2.66M | Buy |
591,503
+53,194
| +10% | +$240K | 0.22% | 111 |
|
|
2013
Q4 | $2.23M | Buy |
538,309
+137,903
| +34% | +$571K | 0.17% | 126 |
|
|
2013
Q3 | $1.73M | Buy |
400,406
+189,369
| +90% | +$817K | 0.18% | 102 |
|
|
2013
Q2 | $971K | Buy |
+211,037
| New | +$971K | 0.11% | 122 |
|