Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-210
| Closed | -$5.08K | – | 138 |
|
|
2016
Q1 | $5.08K | Hold |
210
| – | – | 0.01% | 62 |
|
|
2015
Q4 | $5.07M | Buy |
210
+84
| +67% | +$2.03M | 0.69% | 20 |
|
|
2015
Q3 | $3.07M | Sell |
126
-84
| -40% | -$2.05M | 0.66% | 19 |
|
|
2015
Q2 | $5.13M | Hold |
210
| – | – | 0.55% | 23 |
|
|
2015
Q1 | $5.16M | Hold |
210
| – | – | 0.53% | 24 |
|
|
2014
Q4 | $5.15M | Hold |
210
| – | – | 0.54% | 24 |
|
|
2014
Q3 | $5.13M | Hold |
210
| – | – | 0.54% | 25 |
|
|
2014
Q2 | $5.12M | Hold |
210
| – | – | 0.53% | 28 |
|
|
2014
Q1 | $5.14M | Hold |
210
| – | – | 0.51% | 32 |
|
|
2013
Q4 | $5.14M | Hold |
210
| – | – | 0.45% | 60 |
|
|
2013
Q3 | $5.14M | Sell |
210
-838
| -80% | -$20.5M | 0.46% | 66 |
|
|
2013
Q2 | $26.5M | Buy |
+1,048
| New | +$26.5M | 2.23% | 6 |
|