Thomas J. Herzfeld Advisors’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
Q3 | – | Sell |
-7,564
| Closed | -$41K | – | 303 |
|
|
2016
Q2 | $41K | Hold |
7,564
| – | – | 0.02% | 212 |
|
|
2016
Q1 | $37K | Hold |
7,564
| – | – | 0.02% | 232 |
|
|
2015
Q4 | $36K | Buy |
7,564
+1
| +0% | +$5 | 0.01% | 222 |
|
|
2015
Q3 | $33K | Hold |
7,563
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $34K | Hold |
7,563
| – | – | 0.01% | 207 |
|
|
2015
Q1 | $39K | Buy |
7,563
+1
| +0% | +$5 | 0.02% | 195 |
|
|
2014
Q4 | $38K | Sell |
7,562
-203,107
| -96% | -$1.02M | 0.02% | 188 |
|
|
2014
Q3 | $969K | Buy |
210,669
+38,070
| +22% | +$175K | 0.54% | 58 |
|
|
2014
Q2 | $823K | Buy |
172,599
+10,534
| +6% | +$50.2K | 0.47% | 69 |
|
|
2014
Q1 | $730K | Buy |
162,065
+1,751
| +1% | +$7.89K | 0.43% | 73 |
|
|
2013
Q4 | $664K | Sell |
160,314
-6,225
| -4% | -$25.8K | 0.38% | 79 |
|
|
2013
Q3 | $718K | Buy |
166,539
+55
| +0% | +$237 | 0.46% | 67 |
|
|
2013
Q2 | $766K | Buy |
+166,484
| New | +$766K | 0.49% | 63 |
|