TFS Capital’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 |
-39,138
| Closed | -$190K | – | 1117 |
|
|
2016
Q1 | $190K | Buy |
+39,138
| New | +$190K | 0.03% | 780 |
|
|
2015
Q2 | – | Sell |
-26,662
| Closed | -$138K | – | 1035 |
|
|
2015
Q1 | $138K | Buy |
26,662
+12,788
| +92% | +$66.2K | 0.01% | 839 |
|
|
2014
Q4 | $70K | Sell |
13,874
-23,554
| -63% | -$119K | 0.01% | 939 |
|
|
2014
Q3 | $172K | Sell |
37,428
-196,756
| -84% | -$904K | 0.01% | 907 |
|
|
2014
Q2 | $1.12M | Buy |
234,184
+121,241
| +107% | +$578K | 0.09% | 367 |
|
|
2014
Q1 | $509K | Buy |
112,943
+3,162
| +3% | +$14.3K | 0.03% | 727 |
|
|
2013
Q4 | $455K | Sell |
109,781
-199
| -0.2% | -$825 | 0.02% | 866 |
|
|
2013
Q3 | $474K | Buy |
109,980
+41,098
| +60% | +$177K | 0.02% | 902 |
|
|
2013
Q2 | $317K | Buy |
+68,882
| New | +$317K | 0.01% | 1119 |
|