US Bancorp’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

US Bancorp’s Portfolio NRO Stock Details NRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,130	Closed	-$10K	–	3647
2019 Q2	$10K	Buy	+2,130	New	+$10.2K	﹤0.01%	3104
2016 Q4	–	Sell	-5,436	Closed	-$30K	–	3604
2016 Q3	$30K	Buy	5,436 +4,651	+592%	+$25.6K	﹤0.01%	2676
2016 Q2	$4K	Hold	785	–	–	﹤0.01%	3235
2016 Q1	$4K	Buy	+785	New	+$3.51K	﹤0.01%	3226
2013 Q3	–	Sell	-4,259	Closed	-$20K	–	3316
2013 Q2	$20K	Buy	+4,259	New	+$21.1K	﹤0.01%	2658

Other funds holding NRO

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp's NRO Position: Q3 2019 in Review

US Bancorp sold out of Neuberger Real Estate Securities Income Fund Inc (NRO) in Q3 2019, closing a stake of 2,130 shares — an estimated $10K sold.

US Bancorp first reported a position in NRO in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q3 2016. 47 funds tracked by Wall St. Rank hold NRO as of Q3 2019.

US Bancorp reported no remaining Neuberger Real Estate Securities Income Fund Inc position as of Q3 2019 after selling out during the quarter.
US Bancorp sold 2,130 Neuberger Real Estate Securities Income Fund Inc shares in Q3 2019, an estimated $10K.
US Bancorp first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and held it in 5 quarters.
US Bancorp's Neuberger Real Estate Securities Income Fund Inc position peaked at $30K in Q3 2016.
47 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.