TFO
NRO

Tarbox Family Office’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Tarbox Family Office’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
2015
Q2 		– Sell
-1,048
Closed -$5K – 569
2015
Q1 		$5K Hold
1,048
– – ﹤0.01% 324
2014
Q4 		$5K Hold
1,048
– – ﹤0.01% 320
2014
Q3 		$5K Hold
1,048
– – ﹤0.01% 320
2014
Q2 		$5K Hold
1,048
– – ﹤0.01% 310
2014
Q1 		$4K Hold
1,048
– – ﹤0.01% 347
2013
Q4 		$4K Buy
+1,048
New +$4.48K ﹤0.01% 390

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RCM
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AAM
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CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tarbox Family Office's NRO Position: Q2 2015 in Review

Tarbox Family Office sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q2 2015, closing a stake of 1,048 shares — an estimated $5K sold.

Tarbox Family Office first reported a position in NRO in Q4 2013 and held it in 6 quarters. The position peaked at $5K in Q1 2015. 57 funds tracked by Wall St. Rank hold NRO as of Q2 2015.

  • Tarbox Family Office reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q2 2015 after selling out during the quarter.
  • Tarbox Family Office sold 1,048 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2015, an estimated $5K.
  • Tarbox Family Office first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q4 2013 and held it in 6 quarters.
  • Tarbox Family Office's Neuberger Real Estate Securities Income Fund Inc position peaked at $5K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2015.

Based on Tarbox Family Office's 13F filing for Q2 2015, filed 16 Jul 2015.