Stonebridge Capital Management’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Stonebridge Capital Management’s Portfolio NRO Stock Details NRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$51.9K	0.02%	170

Other funds holding NRO

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stonebridge Capital Management's NRO Position: Q2 2019 in Review

Stonebridge Capital Management sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2019, closing a stake of 10,480 shares — an estimated $50K sold.

Stonebridge Capital Management first reported a position in NRO in Q2 2013 and held it in 24 quarters. The position peaked at $57K in Q3 2016. 48 funds tracked by Wall St. Rank hold NRO as of Q2 2019.

Stonebridge Capital Management reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2019 after selling out during the quarter.
Stonebridge Capital Management sold 10,480 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2019, an estimated $50K.
Stonebridge Capital Management first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and held it in 24 quarters.
Stonebridge Capital Management's Neuberger Real Estate Securities Income Fund Inc position peaked at $57K in Q3 2016.
48 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2019.

Based on Stonebridge Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.