Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,480
| Closed | -$50K | – | 146 |
|
|
2019
Q1 | $50K | Hold |
10,480
| – | – | 0.02% | 141 |
|
|
2018
Q4 | $42K | Hold |
10,480
| – | – | 0.02% | 129 |
|
|
2018
Q3 | $49K | Hold |
10,480
| – | – | 0.02% | 132 |
|
|
2018
Q2 | $52K | Hold |
10,480
| – | – | 0.02% | 133 |
|
|
2018
Q1 | $47K | Hold |
10,480
| – | – | 0.02% | 131 |
|
|
2017
Q4 | $53K | Hold |
10,480
| – | – | 0.02% | 134 |
|
|
2017
Q3 | $56K | Hold |
10,480
| – | – | 0.02% | 134 |
|
|
2017
Q2 | $54K | Hold |
10,480
| – | – | 0.02% | 138 |
|
|
2017
Q1 | $53K | Hold |
10,480
| – | – | 0.02% | 127 |
|
|
2016
Q4 | $54K | Hold |
10,480
| – | – | 0.02% | 128 |
|
|
2016
Q3 | $57K | Hold |
10,480
| – | – | 0.02% | 125 |
|
|
2016
Q2 | $57K | Hold |
10,480
| – | – | 0.03% | 122 |
|
|
2016
Q1 | $51K | Hold |
10,480
| – | – | 0.02% | 153 |
|
|
2015
Q4 | $50K | Hold |
10,480
| – | – | 0.02% | 166 |
|
|
2015
Q3 | $46K | Hold |
10,480
| – | – | 0.02% | 157 |
|
|
2015
Q2 | $47K | Hold |
10,480
| – | – | 0.02% | 162 |
|
|
2015
Q1 | $54K | Hold |
10,480
| – | – | 0.02% | 165 |
|
|
2014
Q4 | $53K | Hold |
10,480
| – | – | 0.02% | 177 |
|
|
2014
Q3 | $48K | Hold |
10,480
| – | – | 0.02% | 179 |
|
|
2014
Q2 | $50K | Hold |
10,480
| – | – | 0.02% | 183 |
|
|
2014
Q1 | $47K | Hold |
10,480
| – | – | 0.02% | 175 |
|
|
2013
Q4 | $43K | Hold |
10,480
| – | – | 0.02% | 180 |
|
|
2013
Q3 | $45K | Hold |
10,480
| – | – | 0.02% | 170 |
|
|
2013
Q2 | $48K | Buy |
+10,480
| New | +$48K | 0.02% | 170 |
|