US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,130
| Closed | -$10K | – | 3647 |
|
|
2019
Q2 | $10K | Buy |
+2,130
| New | +$10K | ﹤0.01% | 3104 |
|
|
2016
Q4 | – | Sell |
-5,436
| Closed | -$30K | – | 3604 |
|
|
2016
Q3 | $30K | Buy |
5,436
+4,651
| +592% | +$25.7K | ﹤0.01% | 2676 |
|
|
2016
Q2 | $4K | Hold |
785
| – | – | ﹤0.01% | 3235 |
|
|
2016
Q1 | $4K | Buy |
+785
| New | +$4K | ﹤0.01% | 3226 |
|
|
2013
Q3 | – | Sell |
-4,259
| Closed | -$20K | – | 3316 |
|
|
2013
Q2 | $20K | Buy |
+4,259
| New | +$20K | ﹤0.01% | 2658 |
|