Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,994
| Closed | -$31.9K | – | 3369 |
|
|
2023
Q2 | $31.9K | Buy |
+10,994
| New | +$31.9K | ﹤0.01% | 3259 |
|
|
2023
Q1 | – | Sell |
-11,640
| Closed | -$34.8K | – | 3397 |
|
|
2022
Q4 | $34.8K | Hold |
11,640
| – | – | ﹤0.01% | 3214 |
|
|
2022
Q3 | $38K | Buy |
+11,640
| New | +$38K | ﹤0.01% | 3198 |
|
|
2021
Q2 | – | Sell |
-24,007
| Closed | -$104K | – | 3364 |
|
|
2021
Q1 | $104K | Hold |
24,007
| – | – | ﹤0.01% | 3121 |
|
|
2020
Q4 | $101K | Hold |
24,007
| – | – | ﹤0.01% | 2933 |
|
|
2020
Q3 | $85K | Sell |
24,007
-7,218
| -23% | -$25.6K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $108K | Buy |
31,225
+1,827
| +6% | +$6.32K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $86K | Buy |
29,398
+7,021
| +31% | +$20.5K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $120K | Sell |
22,377
-13,169
| -37% | -$70.6K | ﹤0.01% | 2870 |
|
|
2019
Q3 | $192K | Buy |
35,546
+21,396
| +151% | +$116K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $69K | Buy |
14,150
+3,415
| +32% | +$16.7K | ﹤0.01% | 2846 |
|
|
2019
Q1 | $51K | Hold |
10,735
| – | – | ﹤0.01% | 2741 |
|
|
2018
Q4 | $42K | Sell |
10,735
-5,959
| -36% | -$23.3K | ﹤0.01% | 2615 |
|
|
2018
Q3 | $79K | Sell |
16,694
-21
| -0.1% | -$99 | ﹤0.01% | 2692 |
|
|
2018
Q2 | $82K | Buy |
16,715
+21
| +0.1% | +$103 | ﹤0.01% | 2652 |
|
|
2018
Q1 | $77K | Buy |
16,694
+2,771
| +20% | +$12.8K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $72K | Buy |
13,923
+383
| +3% | +$1.98K | ﹤0.01% | 2572 |
|
|
2017
Q3 | $73K | Hold |
13,540
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q2 | $69K | Hold |
13,540
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q1 | $69K | Sell |
13,540
-2,274
| -14% | -$11.6K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $81K | Sell |
15,814
-1,321
| -8% | -$6.77K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $92K | Buy |
17,135
+5,607
| +49% | +$30.1K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $62K | Hold |
11,528
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q1 | $56K | Buy |
+11,528
| New | +$56K | ﹤0.01% | 2158 |
|
|
2015
Q3 | – | Sell |
-22,308
| Closed | -$101K | – | 2329 |
|
|
2015
Q2 | $101K | Buy |
22,308
+11,168
| +100% | +$50.6K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $58K | Buy |
+11,140
| New | +$58K | ﹤0.01% | 2234 |
|