UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
109,326
+66,985
| +158% | +$216K | ﹤0.01% | 5109 |
|
|
2025
Q1 | $140K | Buy |
42,341
+11,745
| +38% | +$38.8K | ﹤0.01% | 5535 |
|
|
2024
Q4 | $104K | Buy |
30,596
+3,792
| +14% | +$12.8K | ﹤0.01% | 5637 |
|
|
2024
Q3 | $105K | Sell |
26,804
-3,830
| -13% | -$15K | ﹤0.01% | 5132 |
|
|
2024
Q2 | $98.4K | Sell |
30,634
-1,349
| -4% | -$4.33K | ﹤0.01% | 5042 |
|
|
2024
Q1 | $102K | Buy |
31,983
+2,020
| +7% | +$6.44K | ﹤0.01% | 5063 |
|
|
2023
Q4 | $91.2K | Sell |
29,963
-6,631
| -18% | -$20.2K | ﹤0.01% | 5029 |
|
|
2023
Q3 | $97.4K | Sell |
36,594
-673
| -2% | -$1.79K | ﹤0.01% | 4736 |
|
|
2023
Q2 | $108K | Sell |
37,267
-14,371
| -28% | -$41.7K | ﹤0.01% | 4904 |
|
|
2023
Q1 | $152K | Sell |
51,638
-2,778
| -5% | -$8.16K | ﹤0.01% | 4546 |
|
|
2022
Q4 | $163K | Buy |
54,416
+947
| +2% | +$2.83K | ﹤0.01% | 4543 |
|
|
2022
Q3 | $172K | Sell |
53,469
-474
| -0.9% | -$1.53K | ﹤0.01% | 4193 |
|
|
2022
Q2 | $207K | Sell |
53,943
-3,026
| -5% | -$11.6K | ﹤0.01% | 3911 |
|
|
2022
Q1 | $271K | Sell |
56,969
-14,942
| -21% | -$71.1K | ﹤0.01% | 4176 |
|
|
2021
Q4 | $362K | Buy |
71,911
+1,347
| +2% | +$6.78K | ﹤0.01% | 4213 |
|
|
2021
Q3 | $323K | Buy |
70,564
+4,745
| +7% | +$21.7K | ﹤0.01% | 3976 |
|
|
2021
Q2 | $316K | Buy |
65,819
+4,510
| +7% | +$21.7K | ﹤0.01% | 4045 |
|
|
2021
Q1 | $267K | Sell |
61,309
-10,536
| -15% | -$45.9K | ﹤0.01% | 4319 |
|
|
2020
Q4 | $302K | Sell |
71,845
-55,979
| -44% | -$235K | ﹤0.01% | 4013 |
|
|
2020
Q3 | $453K | Buy |
127,824
+11
| +0% | +$39 | ﹤0.01% | 3502 |
|
|
2020
Q2 | $443K | Sell |
127,813
-30,750
| -19% | -$107K | ﹤0.01% | 3488 |
|
|
2020
Q1 | $454K | Sell |
158,563
-17,286
| -10% | -$49.5K | ﹤0.01% | 3299 |
|
|
2019
Q4 | $936K | Buy |
175,849
+10,738
| +7% | +$57.2K | ﹤0.01% | 3401 |
|
|
2019
Q3 | $893K | Sell |
165,111
-11,897
| -7% | -$64.3K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $867K | Buy |
177,008
+14,937
| +9% | +$73.2K | ﹤0.01% | 3146 |
|
|
2019
Q1 | $769K | Buy |
162,071
+8,379
| +5% | +$39.8K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $609K | Sell |
153,692
-34,275
| -18% | -$136K | ﹤0.01% | 3379 |
|
|
2018
Q3 | $886K | Sell |
187,967
-18,144
| -9% | -$85.5K | ﹤0.01% | 3239 |
|
|
2018
Q2 | $1.01M | Buy |
206,111
+7,178
| +4% | +$35.2K | ﹤0.01% | 3063 |
|
|
2018
Q1 | $906K | Buy |
198,933
+19,412
| +11% | +$88.4K | ﹤0.01% | 3103 |
|
|
2017
Q4 | $947K | Buy |
179,521
+104,489
| +139% | +$551K | ﹤0.01% | 3051 |
|
|
2017
Q3 | $402K | Buy |
75,032
+49,918
| +199% | +$267K | ﹤0.01% | 3597 |
|
|
2017
Q2 | $129K | Buy |
25,114
+14,699
| +141% | +$75.5K | ﹤0.01% | 4146 |
|
|
2017
Q1 | $53K | Sell |
10,415
-22,541
| -68% | -$115K | ﹤0.01% | 4586 |
|
|
2016
Q4 | $169K | Buy |
32,956
+4,126
| +14% | +$21.2K | ﹤0.01% | 4052 |
|
|
2016
Q3 | $157K | Buy |
28,830
+5,323
| +23% | +$29K | ﹤0.01% | 3886 |
|
|
2016
Q2 | $127K | Sell |
23,507
-2,731
| -10% | -$14.8K | ﹤0.01% | 4053 |
|
|
2016
Q1 | $127K | Sell |
26,238
-5,629
| -18% | -$27.2K | ﹤0.01% | 4068 |
|
|
2015
Q4 | $153K | Sell |
31,867
-3,638
| -10% | -$17.5K | ﹤0.01% | 3952 |
|
|
2015
Q3 | $157K | Sell |
35,505
-3,341
| -9% | -$14.8K | ﹤0.01% | 3872 |
|
|
2015
Q2 | $176K | Sell |
38,846
-7,906
| -17% | -$35.8K | ﹤0.01% | 3956 |
|
|
2015
Q1 | $242K | Sell |
46,752
-68,142
| -59% | -$353K | ﹤0.01% | 3674 |
|
|
2014
Q4 | $580K | Buy |
+114,894
| New | +$580K | ﹤0.01% | 3095 |
|