RPO LLC’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
Q1
Sell
-352,846
Closed -$1.07M 80
2023
Q4
$1.07M Sell
352,846
-18,137
-5% -$55.2K 1.58% 19
2023
Q3
$988K Hold
370,983
1.11% 17
2023
Q2
$1.08M Buy
+370,983
New +$1.08M 1.07% 30