Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,995
| Closed | -$56.1K | – | 6955 |
|
|
2025
Q1 | $56.1K | Sell |
16,995
-3,127
| -16% | -$10.3K | ﹤0.01% | 5993 |
|
|
2024
Q4 | $68.2K | Sell |
20,122
-8,772
| -30% | -$29.7K | ﹤0.01% | 5796 |
|
|
2024
Q3 | $113K | Buy |
+28,894
| New | +$113K | ﹤0.01% | 5080 |
|
|
2024
Q2 | – | Sell |
-20,926
| Closed | -$66.7K | – | 6292 |
|
|
2024
Q1 | $66.7K | Buy |
+20,926
| New | +$66.7K | ﹤0.01% | 5116 |
|
|
2023
Q1 | – | Sell |
-20,887
| Closed | -$62.4K | – | 6473 |
|
|
2022
Q4 | $62.4K | Buy |
20,887
+8,634
| +70% | +$25.8K | ﹤0.01% | 5106 |
|
|
2022
Q3 | $40K | Sell |
12,253
-16,986
| -58% | -$55.5K | ﹤0.01% | 5563 |
|
|
2022
Q2 | $112K | Buy |
+29,239
| New | +$112K | ﹤0.01% | 4949 |
|
|
2019
Q4 | – | Sell |
-16,446
| Closed | -$89K | – | 4552 |
|
|
2019
Q3 | $89K | Sell |
16,446
-5,860
| -26% | -$31.7K | ﹤0.01% | 4104 |
|
|
2019
Q2 | $109K | Buy |
+22,306
| New | +$109K | ﹤0.01% | 4130 |
|
|
2019
Q1 | – | Sell |
-52,532
| Closed | -$208K | – | 4041 |
|
|
2018
Q4 | $208K | Buy |
+52,532
| New | +$208K | ﹤0.01% | 2896 |
|
|
2015
Q2 | – | Sell |
-36,032
| Closed | -$186K | – | 4647 |
|
|
2015
Q1 | $186K | Buy |
+36,032
| New | +$186K | ﹤0.01% | 3759 |
|