Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,423
| Closed | -$33.1K | – | 2630 |
|
|
2023
Q2 | $33.1K | Hold |
11,423
| – | – | ﹤0.01% | 2529 |
|
|
2023
Q1 | $33.6K | Hold |
11,423
| – | – | ﹤0.01% | 2524 |
|
|
2022
Q4 | $34.1K | Hold |
11,423
| – | – | ﹤0.01% | 2512 |
|
|
2022
Q3 | $37K | Sell |
11,423
-682
| -6% | -$2.21K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $47K | Hold |
12,105
| – | – | ﹤0.01% | 2569 |
|
|
2022
Q1 | $57K | Buy |
12,105
+682
| +6% | +$3.21K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $57K | Hold |
11,423
| – | – | ﹤0.01% | 2658 |
|
|
2021
Q3 | $52K | Hold |
11,423
| – | – | ﹤0.01% | 2622 |
|
|
2021
Q2 | $55K | Hold |
11,423
| – | – | ﹤0.01% | 2638 |
|
|
2021
Q1 | $50K | Hold |
11,423
| – | – | ﹤0.01% | 2566 |
|
|
2020
Q4 | $48K | Buy |
+11,423
| New | +$48K | ﹤0.01% | 2477 |
|
|
2020
Q1 | – | Sell |
-13,519
| Closed | -$72K | – | 2483 |
|
|
2019
Q4 | $72K | Buy |
+13,519
| New | +$72K | ﹤0.01% | 2405 |
|