Steward Partners Investment Advisory’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 | $38.8K | Sell |
12,056
-10,021
| -45% | -$32.3K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $72.9K | Buy |
22,077
+8,240
| +60% | +$27.2K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $46.9K | Buy |
13,837
+524
| +4% | +$1.78K | ﹤0.01% | 2371 |
|
|
2024
Q3 | $52.2K | Sell |
13,313
-229
| -2% | -$898 | ﹤0.01% | 2217 |
|
|
2024
Q2 | $43.5K | Buy |
13,542
+5,104
| +60% | +$16.4K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $26.9K | Buy |
8,438
+665
| +9% | +$2.12K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $23.7K | Sell |
7,773
-14,553
| -65% | -$44.3K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $59.4K | Sell |
22,326
-812
| -4% | -$2.16K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $67.1K | Sell |
23,138
-17,816
| -44% | -$51.7K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $120K | Sell |
40,954
-9,432
| -19% | -$27.7K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $150K | Sell |
50,386
-15,021
| -23% | -$44.9K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $211K | Sell |
65,407
-11,790
| -15% | -$38K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $296K | Buy |
77,197
+3,194
| +4% | +$12.2K | 0.01% | 1039 |
|
|
2022
Q1 | $352K | Buy |
74,003
+5,399
| +8% | +$25.7K | 0.01% | 1057 |
|
|
2021
Q4 | $345K | Buy |
68,604
+682
| +1% | +$3.43K | 0.01% | 1082 |
|
|
2021
Q3 | $311K | Buy |
67,922
+1,522
| +2% | +$6.97K | 0.01% | 1095 |
|
|
2021
Q2 | $319K | Sell |
66,400
-49,949
| -43% | -$240K | 0.01% | 1153 |
|
|
2021
Q1 | $506K | Buy |
116,349
+18,763
| +19% | +$81.6K | 0.01% | 883 |
|
|
2020
Q4 | $411K | Buy |
97,586
+7,244
| +8% | +$30.5K | 0.01% | 817 |
|
|
2020
Q3 | $320K | Sell |
90,342
-36,781
| -29% | -$130K | 0.01% | 798 |
|
|
2020
Q2 | $440K | Sell |
127,123
-30,270
| -19% | -$105K | 0.01% | 668 |
|
|
2020
Q1 | $450K | Buy |
157,393
+4,335
| +3% | +$12.4K | 0.02% | 580 |
|
|
2019
Q4 | $814K | Buy |
153,058
+3,778
| +3% | +$20.1K | 0.02% | 508 |
|
|
2019
Q3 | $807K | Buy |
149,280
+110
| +0.1% | +$595 | 0.03% | 466 |
|
|
2019
Q2 | $730K | Sell |
149,170
-1,978
| -1% | -$9.68K | 0.03% | 456 |
|
|
2019
Q1 | $716K | Buy |
151,148
+4,836
| +3% | +$22.9K | 0.03% | 430 |
|
|
2018
Q4 | $579K | Sell |
146,312
-29,984
| -17% | -$119K | 0.03% | 455 |
|
|
2018
Q3 | $831K | Buy |
176,296
+8,565
| +5% | +$40.4K | 0.04% | 389 |
|
|
2018
Q2 | $823K | Sell |
167,731
-8,779
| -5% | -$43.1K | 0.05% | 333 |
|
|
2018
Q1 | $803K | Buy |
176,510
+3,811
| +2% | +$17.3K | 0.06% | 309 |
|
|
2017
Q4 | $911K | Buy |
172,699
+18,530
| +12% | +$97.7K | 0.07% | 245 |
|
|
2017
Q3 | $825K | Buy |
154,169
+90,418
| +142% | +$484K | 0.08% | 211 |
|
|
2017
Q2 | $328K | Buy |
63,751
+7,001
| +12% | +$36K | 0.04% | 334 |
|
|
2017
Q1 | $288K | Buy |
56,750
+4,476
| +9% | +$22.7K | 0.04% | 274 |
|
|
2016
Q4 | $267K | Buy |
+52,274
| New | +$267K | 0.12% | 149 |
|