Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,723
| Closed | -$340K | – | 383 |
|
|
2016
Q2 | $340K | Hold |
62,723
| – | – | 0.08% | 160 |
|
|
2016
Q1 | $305K | Hold |
62,723
| – | – | 0.09% | 159 |
|
|
2015
Q4 | $300K | Buy |
62,723
+629
| +1% | +$3.01K | 0.08% | 187 |
|
|
2015
Q3 | $273K | Hold |
62,094
| – | – | 0.07% | 189 |
|
|
2015
Q2 | $281K | Hold |
62,094
| – | – | 0.05% | 233 |
|
|
2015
Q1 | $321K | Hold |
62,094
| – | – | 0.06% | 220 |
|
|
2014
Q4 | $313K | Hold |
62,094
| – | – | 0.05% | 258 |
|
|
2014
Q3 | $286K | Hold |
62,094
| – | – | 0.04% | 298 |
|
|
2014
Q2 | $296K | Buy |
+62,094
| New | +$296K | 0.03% | 345 |
|