SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,033
| Closed | -$271K | – | 685 |
|
|
2024
Q3 | $271K | Buy |
69,033
+4,072
| +6% | +$16K | 0.03% | 519 |
|
|
2024
Q2 | $209K | Buy |
64,961
+553
| +0.9% | +$1.78K | 0.02% | 569 |
|
|
2024
Q1 | $205K | Buy |
64,408
+5,581
| +9% | +$17.8K | 0.03% | 563 |
|
|
2023
Q4 | $181K | Buy |
58,827
+15,633
| +36% | +$48K | 0.02% | 585 |
|
|
2023
Q3 | $115K | Buy |
43,194
+3,089
| +8% | +$8.22K | 0.01% | 601 |
|
|
2023
Q2 | $116K | Buy |
40,105
+14,317
| +56% | +$41.5K | 0.01% | 605 |
|
|
2023
Q1 | $75.8K | Buy |
25,788
+13,536
| +110% | +$39.8K | 0.01% | 614 |
|
|
2022
Q4 | $36.6K | Hold |
12,252
| – | – | 0.01% | 624 |
|
|
2022
Q3 | $40K | Sell |
12,252
-324
| -3% | -$1.06K | 0.01% | 613 |
|
|
2022
Q2 | $48K | Hold |
12,576
| – | – | 0.01% | 1140 |
|
|
2022
Q1 | $60K | Hold |
12,576
| – | – | 0.01% | 702 |
|
|
2021
Q4 | $63K | Hold |
12,576
| – | – | 0.01% | 698 |
|
|
2021
Q3 | $58K | Sell |
12,576
-11,049
| -47% | -$51K | 0.01% | 668 |
|
|
2021
Q2 | $113K | Sell |
23,625
-9,554
| -29% | -$45.7K | 0.01% | 670 |
|
|
2021
Q1 | $144K | Sell |
33,179
-1,186
| -3% | -$5.15K | 0.02% | 634 |
|
|
2020
Q4 | $145K | Sell |
34,365
-11,159
| -25% | -$47.1K | 0.02% | 599 |
|
|
2020
Q3 | $161K | Buy |
+45,524
| New | +$161K | 0.03% | 537 |
|
|
2020
Q2 | – | Sell |
-15,589
| Closed | -$45K | – | 568 |
|
|
2020
Q1 | $45K | Sell |
15,589
-590
| -4% | -$1.7K | 0.01% | 500 |
|
|
2019
Q4 | $86K | Hold |
16,179
| – | – | 0.01% | 545 |
|
|
2019
Q3 | $88K | Hold |
16,179
| – | – | 0.02% | 533 |
|
|
2019
Q2 | $79K | Sell |
16,179
-5,371
| -25% | -$26.2K | 0.02% | 504 |
|
|
2019
Q1 | $102K | Sell |
21,550
-7,006
| -25% | -$33.2K | 0.02% | 684 |
|
|
2018
Q4 | $113K | Sell |
28,556
-20,136
| -41% | -$79.7K | 0.02% | 619 |
|
|
2018
Q3 | $230K | Buy |
48,692
+5,347
| +12% | +$25.3K | 0.04% | 461 |
|
|
2018
Q2 | $213K | Buy |
43,345
+5,034
| +13% | +$24.7K | 0.04% | 464 |
|
|
2018
Q1 | $174K | Buy |
38,311
+22,361
| +140% | +$102K | 0.03% | 526 |
|
|
2017
Q4 | $84K | Buy |
+15,950
| New | +$84K | 0.02% | 787 |
|