Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1K | Hold |
262
| – | – | ﹤0.01% | 691 |
|
|
2018
Q2 | $1K | Hold |
262
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $1K | Hold |
262
| – | – | ﹤0.01% | 606 |
|
|
2017
Q4 | $1K | Hold |
262
| – | – | ﹤0.01% | 640 |
|
|
2017
Q3 | $1K | Hold |
262
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q2 | $1K | Hold |
262
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q1 | $1K | Hold |
262
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q4 | $1K | Hold |
262
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q3 | $1K | Hold |
262
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q2 | $1K | Hold |
262
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q1 | $1K | Hold |
262
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q4 | $1K | Hold |
262
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q3 | $1K | Hold |
262
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q2 | $1K | Hold |
262
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q1 | $1K | Hold |
262
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q4 | $1K | Hold |
262
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q3 | $1K | Buy |
+262
| New | +$1K | ﹤0.01% | 1106 |
|