Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,653
| Closed | -$139K | – | 3652 |
|
|
2016
Q3 | $139K | Buy |
+25,653
| New | +$139K | ﹤0.01% | 2510 |
|
|
2015
Q4 | – | Sell |
-135,136
| Closed | -$594K | – | 3230 |
|
|
2015
Q3 | $594K | Sell |
135,136
-41,545
| -24% | -$183K | 0.01% | 1068 |
|
|
2015
Q2 | $799K | Buy |
+176,681
| New | +$799K | 0.01% | 798 |
|
|
2014
Q4 | – | Sell |
-21,849
| Closed | -$100K | – | 3114 |
|
|
2014
Q3 | $100K | Sell |
21,849
-23,030
| -51% | -$105K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $214K | Buy |
44,879
+14,268
| +47% | +$68K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $138K | Sell |
30,611
-10,994
| -26% | -$49.6K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $172K | Sell |
41,605
-1,047
| -2% | -$4.33K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $184K | Buy |
+42,652
| New | +$184K | ﹤0.01% | 2095 |
|