UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $568K | Buy |
123,603
+5,725
| +5% | +$26.3K | ﹤0.01% | 3077 |
|
|
2014
Q2 | $562K | Buy |
117,878
+2,811
| +2% | +$13.4K | ﹤0.01% | 3091 |
|
|
2014
Q1 | $518K | Sell |
115,067
-16,650
| -13% | -$75K | ﹤0.01% | 3137 |
|
|
2013
Q4 | $545K | Buy |
131,717
+95,296
| +262% | +$394K | ﹤0.01% | 3029 |
|
|
2013
Q3 | $157K | Sell |
36,421
-3,085
| -8% | -$13.3K | ﹤0.01% | 3701 |
|
|
2013
Q2 | $182K | Buy |
+39,506
| New | +$182K | ﹤0.01% | 3473 |
|