STA
NRO

Summit Trail Advisors’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Summit Trail Advisors’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
2018
Q3 		– Sell
-1,572
Closed -$8K – 395
2018
Q2 		$8K Buy
+1,572
New +$7.31K ﹤0.01% 443
2018
Q1 		– Sell
-1,572
Closed -$8K – 1251
2017
Q4 		$8K Buy
+1,572
New +$8.25K ﹤0.01% 1284

Other funds holding NRO

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Summit Trail Advisors's NRO Position: Q3 2018 in Review

Summit Trail Advisors sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q3 2018, closing a stake of 1,572 shares — an estimated $8K sold.

Summit Trail Advisors first reported a position in NRO in Q4 2017 and held it in 2 quarters. The position peaked at $8K in Q2 2018. 53 funds tracked by Wall St. Rank hold NRO as of Q3 2018.

  • Summit Trail Advisors reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,572 Neuberger Real Estate Securities Income Fund Inc shares in Q3 2018, an estimated $8K.
  • Summit Trail Advisors first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Neuberger Real Estate Securities Income Fund Inc position peaked at $8K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.