Shaker Financial Services’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
Q3 | – | Sell |
-16,600
| Closed | -$53.3K | – | 170 |
|
|
2024
Q2 | $53.3K | Buy |
+16,600
| New | +$53.3K | 0.02% | 156 |
|
|
2023
Q4 | – | Sell |
-19,481
| Closed | -$51.9K | – | 165 |
|
|
2023
Q3 | $51.9K | Sell |
19,481
-88,971
| -82% | -$237K | 0.02% | 155 |
|
|
2023
Q2 | $315K | Buy |
108,452
+7,703
| +8% | +$22.3K | 0.14% | 129 |
|
|
2023
Q1 | $296K | Buy |
+100,749
| New | +$296K | 0.13% | 131 |
|
|
2022
Q1 | – | Sell |
-67,455
| Closed | -$339K | – | 174 |
|
|
2021
Q4 | $339K | Buy |
+67,455
| New | +$339K | 0.12% | 134 |
|
|
2021
Q2 | – | Sell |
-40,498
| Closed | -$176K | – | 180 |
|
|
2021
Q1 | $176K | Buy |
+40,498
| New | +$176K | 0.07% | 156 |
|
|
2015
Q1 | – | Sell |
-34,584
| Closed | -$175K | – | 153 |
|
|
2014
Q4 | $175K | Buy |
34,584
+5,253
| +18% | +$26.6K | 0.11% | 124 |
|
|
2014
Q3 | $135K | Hold |
29,331
| – | – | 0.09% | 129 |
|
|
2014
Q2 | $140K | Buy |
29,331
+12,576
| +75% | +$60K | 0.09% | 146 |
|
|
2014
Q1 | $75K | Buy |
16,755
+1,900
| +13% | +$8.51K | 0.05% | 134 |
|
|
2013
Q4 | $62K | Sell |
14,855
-32,749
| -69% | -$137K | 0.04% | 155 |
|
|
2013
Q3 | $205K | Sell |
47,604
-7,912
| -14% | -$34.1K | 0.15% | 145 |
|
|
2013
Q2 | $255K | Buy |
+55,516
| New | +$255K | 0.19% | 119 |
|