Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,480
| Closed | -$49K | – | 202 |
|
|
2022
Q1 | $49K | Sell |
10,480
-10,480
| -50% | -$49K | 0.01% | 197 |
|
|
2021
Q4 | $105K | Hold |
20,960
| – | – | 0.01% | 191 |
|
|
2021
Q3 | $96K | Hold |
20,960
| – | – | 0.02% | 180 |
|
|
2021
Q2 | $100K | Hold |
20,960
| – | – | 0.03% | 166 |
|
|
2021
Q1 | $91K | Sell |
20,960
-3,144
| -13% | -$13.7K | 0.03% | 155 |
|
|
2020
Q4 | $92K | Sell |
24,104
-10,480
| -30% | -$40K | 0.03% | 155 |
|
|
2020
Q3 | $130K | Sell |
34,584
-24,104
| -41% | -$90.6K | 0.04% | 144 |
|
|
2020
Q2 | $206K | Hold |
58,688
| – | – | 0.08% | 135 |
|
|
2020
Q1 | $186K | Buy |
58,688
+10,480
| +22% | +$33.2K | 0.08% | 139 |
|
|
2019
Q4 | $257K | Sell |
48,208
-5,240
| -10% | -$27.9K | 0.09% | 147 |
|
|
2019
Q3 | $289K | Sell |
53,448
-3,144
| -6% | -$17K | 0.11% | 141 |
|
|
2019
Q2 | $277K | Hold |
56,592
| – | – | 0.11% | 139 |
|
|
2019
Q1 | $268K | Buy |
56,592
+44,016
| +350% | +$208K | 0.1% | 140 |
|
|
2018
Q4 | $50K | Sell |
12,576
-10,480
| -45% | -$41.7K | 0.02% | 145 |
|
|
2018
Q3 | $109K | Hold |
23,056
| – | – | 0.04% | 152 |
|
|
2018
Q2 | $113K | Buy |
+23,056
| New | +$113K | 0.05% | 141 |
|
|
2018
Q1 | – | Sell |
-53,405
| Closed | -$282K | – | 138 |
|
|
2017
Q4 | $282K | Sell |
53,405
-13,522
| -20% | -$71.4K | 0.12% | 123 |
|
|
2017
Q3 | $358K | Sell |
66,927
-2,723
| -4% | -$14.6K | 0.16% | 118 |
|
|
2017
Q2 | $359K | Sell |
69,650
-17,407
| -20% | -$89.7K | 0.16% | 115 |
|
|
2017
Q1 | $442K | Buy |
+87,057
| New | +$442K | 0.21% | 96 |
|
|
2016
Q4 | – | Sell |
-91,181
| Closed | -$495K | – | 131 |
|
|
2016
Q3 | $495K | Buy |
+91,181
| New | +$495K | 0.28% | 90 |
|