Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,528
| Closed | -$54K | – | 1915 |
|
|
2018
Q3 | $54K | Hold |
11,528
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q2 | $57K | Hold |
11,528
| – | – | ﹤0.01% | 952 |
|
|
2018
Q1 | $52K | Hold |
11,528
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q4 | $61K | Buy |
11,528
+1,048
| +10% | +$5.55K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $56K | Hold |
10,480
| – | – | ﹤0.01% | 906 |
|
|
2017
Q2 | $54K | Hold |
10,480
| – | – | ﹤0.01% | 816 |
|
|
2017
Q1 | $53K | Hold |
10,480
| – | – | ﹤0.01% | 782 |
|
|
2016
Q4 | $54K | Hold |
10,480
| – | – | ﹤0.01% | 703 |
|
|
2016
Q3 | $57K | Hold |
10,480
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $57K | Hold |
10,480
| – | – | ﹤0.01% | 611 |
|
|
2016
Q1 | $51K | Hold |
10,480
| – | – | ﹤0.01% | 566 |
|
|
2015
Q4 | $50K | Hold |
10,480
| – | – | ﹤0.01% | 574 |
|
|
2015
Q3 | $46K | Hold |
10,480
| – | – | 0.01% | 530 |
|
|
2015
Q2 | $47K | Hold |
10,480
| – | – | 0.01% | 513 |
|
|
2015
Q1 | $54K | Hold |
10,480
| – | – | 0.01% | 608 |
|
|
2014
Q4 | $53K | Buy |
+10,480
| New | +$53K | 0.01% | 497 |
|