Royal Bank of Canada’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 | $191K | Buy |
59,225
+6,761
| +13% | +$21.8K | ﹤0.01% | 4864 |
|
|
2025
Q1 | $173K | Buy |
52,464
+35,174
| +203% | +$116K | ﹤0.01% | 4468 |
|
|
2024
Q4 | $59K | Hold |
17,290
| – | – | ﹤0.01% | 5124 |
|
|
2024
Q3 | $68K | Sell |
17,290
-7,734
| -31% | -$30.4K | ﹤0.01% | 5098 |
|
|
2024
Q2 | $80K | Sell |
25,024
-40,729
| -62% | -$130K | ﹤0.01% | 5014 |
|
|
2024
Q1 | $209K | Buy |
65,753
+13,140
| +25% | +$41.8K | ﹤0.01% | 4228 |
|
|
2023
Q4 | $160K | Sell |
52,613
-5,240
| -9% | -$15.9K | ﹤0.01% | 4753 |
|
|
2023
Q3 | $154K | Hold |
57,853
| – | – | ﹤0.01% | 4555 |
|
|
2023
Q2 | $168K | Buy |
57,853
+9,458
| +20% | +$27.5K | ﹤0.01% | 4484 |
|
|
2023
Q1 | $142K | Buy |
48,395
+2
| +0% | +$6 | ﹤0.01% | 4516 |
|
|
2022
Q4 | $145K | Sell |
48,393
-2,358
| -5% | -$7.07K | ﹤0.01% | 4707 |
|
|
2022
Q3 | $164K | Sell |
50,751
-15,523
| -23% | -$50.2K | ﹤0.01% | 4453 |
|
|
2022
Q2 | $254K | Sell |
66,274
-8,222
| -11% | -$31.5K | ﹤0.01% | 4175 |
|
|
2022
Q1 | $355K | Sell |
74,496
-13,371
| -15% | -$63.7K | ﹤0.01% | 4104 |
|
|
2021
Q4 | $443K | Buy |
87,867
+3,284
| +4% | +$16.6K | ﹤0.01% | 4089 |
|
|
2021
Q3 | $387K | Buy |
84,583
+4,416
| +6% | +$20.2K | ﹤0.01% | 4078 |
|
|
2021
Q2 | $385K | Buy |
80,167
+1,500
| +2% | +$7.2K | ﹤0.01% | 4047 |
|
|
2021
Q1 | $342K | Buy |
78,667
+2,947
| +4% | +$12.8K | ﹤0.01% | 4034 |
|
|
2020
Q4 | $319K | Sell |
75,720
-6,611
| -8% | -$27.9K | ﹤0.01% | 3988 |
|
|
2020
Q3 | $291K | Sell |
82,331
-331
| -0.4% | -$1.17K | ﹤0.01% | 3813 |
|
|
2020
Q2 | $286K | Sell |
82,662
-5,411
| -6% | -$18.7K | ﹤0.01% | 3759 |
|
|
2020
Q1 | $252K | Sell |
88,073
-54,223
| -38% | -$155K | ﹤0.01% | 3699 |
|
|
2019
Q4 | $758K | Buy |
142,296
+40,794
| +40% | +$217K | ﹤0.01% | 3140 |
|
|
2019
Q3 | $549K | Sell |
101,502
-4,367
| -4% | -$23.6K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $519K | Buy |
105,869
+1,415
| +1% | +$6.94K | ﹤0.01% | 3318 |
|
|
2019
Q1 | $495K | Buy |
104,454
+6,716
| +7% | +$31.8K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $387K | Sell |
97,738
-2,052
| -2% | -$8.13K | ﹤0.01% | 3317 |
|
|
2018
Q3 | $470K | Buy |
99,790
+3,185
| +3% | +$15K | ﹤0.01% | 3379 |
|
|
2018
Q2 | $474K | Buy |
96,605
+5,454
| +6% | +$26.8K | ﹤0.01% | 3285 |
|
|
2018
Q1 | $415K | Sell |
91,151
-3,316
| -4% | -$15.1K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $498K | Buy |
94,467
+4,478
| +5% | +$23.6K | ﹤0.01% | 3137 |
|
|
2017
Q3 | $482K | Buy |
89,989
+205
| +0.2% | +$1.1K | ﹤0.01% | 3187 |
|
|
2017
Q2 | $463K | Sell |
89,784
-4,229
| -4% | -$21.8K | ﹤0.01% | 3091 |
|
|
2017
Q1 | $477K | Buy |
94,013
+5,579
| +6% | +$28.3K | ﹤0.01% | 3109 |
|
|
2016
Q4 | $453K | Sell |
88,434
-6,053
| -6% | -$31K | ﹤0.01% | 3158 |
|
|
2016
Q3 | $567K | Sell |
94,487
-2,555
| -3% | -$15.3K | ﹤0.01% | 2952 |
|
|
2016
Q2 | $526K | Buy |
97,042
+8,550
| +10% | +$46.3K | ﹤0.01% | 3024 |
|
|
2016
Q1 | $430K | Sell |
88,492
-4,292
| -5% | -$20.9K | ﹤0.01% | 3169 |
|
|
2015
Q4 | $444K | Buy |
92,784
+5,245
| +6% | +$25.1K | ﹤0.01% | 3244 |
|
|
2015
Q3 | $385K | Sell |
87,539
-25,461
| -23% | -$112K | ﹤0.01% | 3227 |
|
|
2015
Q2 | $511K | Buy |
113,000
+3,043
| +3% | +$13.8K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $569K | Buy |
109,957
+8,662
| +9% | +$44.8K | ﹤0.01% | 2964 |
|
|
2014
Q4 | $511K | Buy |
101,295
+3,977
| +4% | +$20.1K | ﹤0.01% | 3015 |
|
|
2014
Q3 | $448K | Buy |
97,318
+1,918
| +2% | +$8.83K | ﹤0.01% | 3059 |
|
|
2014
Q2 | $455K | Buy |
95,400
+6,956
| +8% | +$33.2K | ﹤0.01% | 3033 |
|
|
2014
Q1 | $398K | Buy |
88,444
+7,216
| +9% | +$32.5K | ﹤0.01% | 3082 |
|
|
2013
Q4 | $336K | Sell |
81,228
-4,511
| -5% | -$18.7K | ﹤0.01% | 3161 |
|
|
2013
Q3 | $369K | Sell |
85,739
-67,825
| -44% | -$292K | ﹤0.01% | 3126 |
|
|
2013
Q2 | $706K | Buy |
+153,564
| New | +$706K | ﹤0.01% | 2357 |
|