Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,045
| Closed | -$59K | – | 1887 |
|
|
2024
Q3 | $59K | Buy |
+15,045
| New | +$59K | ﹤0.01% | 990 |
|
|
2021
Q2 | – | Sell |
-15,022
| Closed | -$65K | – | 1887 |
|
|
2021
Q1 | $65K | Sell |
15,022
-998
| -6% | -$4.32K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $67K | Sell |
16,020
-124
| -0.8% | -$519 | 0.01% | 1161 |
|
|
2020
Q3 | $57K | Buy |
+16,144
| New | +$57K | 0.01% | 804 |
|
|
2019
Q4 | – | Sell |
-14,044
| Closed | -$76K | – | 1717 |
|
|
2019
Q3 | $76K | Buy |
+14,044
| New | +$76K | 0.01% | 1136 |
|
|
2019
Q1 | – | Sell |
-30,787
| Closed | -$122K | – | 1698 |
|
|
2018
Q4 | $122K | Buy |
30,787
+14,156
| +85% | +$56.1K | 0.01% | 1073 |
|
|
2018
Q3 | $78K | Buy |
+16,631
| New | +$78K | ﹤0.01% | 1236 |
|