VSR Financial Services’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
Q2 | $1.86M | Sell |
343,322
-36,490
| -10% | -$198K | 0.31% | 97 |
|
|
2016
Q1 | $1.85M | Sell |
379,812
-20
| -0% | -$97 | 0.19% | 134 |
|
|
2015
Q4 | $1.82M | Sell |
379,832
-56,209
| -13% | -$269K | 0.19% | 131 |
|
|
2015
Q3 | $1.92M | Buy |
436,041
+38,090
| +10% | +$168K | 0.22% | 119 |
|
|
2015
Q2 | $1.8M | Buy |
397,951
+95,522
| +32% | +$432K | 0.19% | 141 |
|
|
2015
Q1 | $1.56M | Buy |
302,429
+79,050
| +35% | +$409K | 0.17% | 157 |
|
|
2014
Q4 | $1.13M | Buy |
223,379
+103,589
| +86% | +$525K | 0.13% | 188 |
|
|
2014
Q3 | $551K | Buy |
119,790
+35,950
| +43% | +$165K | 0.07% | 307 |
|
|
2014
Q2 | $400K | Hold |
83,840
| – | – | 0.05% | 375 |
|
|
2014
Q1 | $378K | Hold |
83,840
| – | – | 0.05% | 388 |
|
|
2013
Q4 | $347K | Buy |
83,840
+10,480
| +14% | +$43.4K | 0.05% | 389 |
|
|
2013
Q3 | $316K | Hold |
73,360
| – | – | 0.06% | 373 |
|
|
2013
Q2 | $337K | Buy |
+73,360
| New | +$337K | 0.07% | 343 |
|