Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
73,456
-14,684
| -17% | -$47.3K | ﹤0.01% | 4294 |
|
|
2025
Q1 | $291K | Sell |
88,140
-5,948
| -6% | -$19.6K | ﹤0.01% | 4010 |
|
|
2024
Q4 | $319K | Sell |
94,088
-272
| -0.3% | -$921 | ﹤0.01% | 4006 |
|
|
2024
Q3 | $370K | Sell |
94,360
-22,628
| -19% | -$88.7K | ﹤0.01% | 3809 |
|
|
2024
Q2 | $376K | Buy |
116,988
+20,082
| +21% | +$64.5K | ﹤0.01% | 3749 |
|
|
2024
Q1 | $309K | Buy |
96,906
+2,124
| +2% | +$6.77K | ﹤0.01% | 3849 |
|
|
2023
Q4 | $289K | Sell |
94,782
-4,060
| -4% | -$12.4K | ﹤0.01% | 3869 |
|
|
2023
Q3 | $263K | Sell |
98,842
-8,083
| -8% | -$21.5K | ﹤0.01% | 3893 |
|
|
2023
Q2 | $310K | Sell |
106,925
-2,735
| -2% | -$7.93K | ﹤0.01% | 4069 |
|
|
2023
Q1 | $322K | Buy |
109,660
+11,241
| +11% | +$33K | ﹤0.01% | 3886 |
|
|
2022
Q4 | $294K | Sell |
98,419
-32,829
| -25% | -$98K | ﹤0.01% | 3724 |
|
|
2022
Q3 | $424K | Sell |
131,248
-20,230
| -13% | -$65.4K | ﹤0.01% | 3551 |
|
|
2022
Q2 | $581K | Sell |
151,478
-10,288
| -6% | -$39.5K | ﹤0.01% | 3445 |
|
|
2022
Q1 | $770K | Buy |
161,766
+2,847
| +2% | +$13.6K | ﹤0.01% | 3857 |
|
|
2021
Q4 | $799K | Sell |
158,919
-12,381
| -7% | -$62.2K | ﹤0.01% | 4032 |
|
|
2021
Q3 | $785K | Sell |
171,300
-8,142
| -5% | -$37.3K | ﹤0.01% | 4159 |
|
|
2021
Q2 | $861K | Sell |
179,442
-6,074
| -3% | -$29.1K | ﹤0.01% | 4068 |
|
|
2021
Q1 | $807K | Sell |
185,516
-17,691
| -9% | -$77K | ﹤0.01% | 4121 |
|
|
2020
Q4 | $855K | Sell |
203,207
-49,374
| -20% | -$208K | ﹤0.01% | 4082 |
|
|
2020
Q3 | $895K | Sell |
252,581
-17,196
| -6% | -$60.9K | ﹤0.01% | 3859 |
|
|
2020
Q2 | $934K | Sell |
269,777
-102,104
| -27% | -$353K | ﹤0.01% | 3768 |
|
|
2020
Q1 | $1.06M | Sell |
371,881
-138,980
| -27% | -$398K | ﹤0.01% | 3417 |
|
|
2019
Q4 | $2.72M | Buy |
510,861
+107,487
| +27% | +$572K | ﹤0.01% | 3066 |
|
|
2019
Q3 | $2.18M | Sell |
403,374
-18,209
| -4% | -$98.5K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $2.07M | Sell |
421,583
-21,795
| -5% | -$107K | ﹤0.01% | 3304 |
|
|
2019
Q1 | $2.1M | Buy |
443,378
+29,676
| +7% | +$141K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $1.64M | Sell |
413,702
-10,346
| -2% | -$41K | ﹤0.01% | 3387 |
|
|
2018
Q3 | $2M | Sell |
424,048
-82,937
| -16% | -$391K | ﹤0.01% | 3369 |
|
|
2018
Q2 | $2.49M | Sell |
506,985
-94,242
| -16% | -$462K | ﹤0.01% | 3249 |
|
|
2018
Q1 | $2.74M | Sell |
601,227
-251,137
| -29% | -$1.14M | ﹤0.01% | 3087 |
|
|
2017
Q4 | $4.5M | Sell |
852,364
-48,892
| -5% | -$258K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $4.82M | Buy |
901,256
+144,138
| +19% | +$772K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $3.9M | Sell |
757,118
-201,847
| -21% | -$1.04M | ﹤0.01% | 2612 |
|
|
2017
Q1 | $4.87M | Sell |
958,965
-340,947
| -26% | -$1.73M | ﹤0.01% | 2435 |
|
|
2016
Q4 | $6.66M | Sell |
1,299,912
-111,714
| -8% | -$572K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $7.66M | Buy |
1,411,626
+205,665
| +17% | +$1.12M | ﹤0.01% | 1936 |
|
|
2016
Q2 | $6.54M | Sell |
1,205,961
-339,025
| -22% | -$1.84M | ﹤0.01% | 2113 |
|
|
2016
Q1 | $7.5M | Sell |
1,544,986
-395,474
| -20% | -$1.92M | ﹤0.01% | 2007 |
|
|
2015
Q4 | $9.28M | Sell |
1,940,460
-133,223
| -6% | -$637K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $9.12M | Sell |
2,073,683
-338,205
| -14% | -$1.49M | ﹤0.01% | 1867 |
|
|
2015
Q2 | $10.9M | Buy |
2,411,888
+70,335
| +3% | +$318K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $12.1M | Sell |
2,341,553
-140,837
| -6% | -$728K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $12.5M | Buy |
2,482,390
+386,245
| +18% | +$1.95M | ﹤0.01% | 1640 |
|
|
2014
Q3 | $9.64M | Buy |
2,096,145
+77,035
| +4% | +$354K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $9.63M | Buy |
2,019,110
+309,860
| +18% | +$1.48M | ﹤0.01% | 1846 |
|
|
2014
Q1 | $7.7M | Buy |
1,709,250
+228,061
| +15% | +$1.03M | ﹤0.01% | 1984 |
|
|
2013
Q4 | $6.13M | Sell |
1,481,189
-158,675
| -10% | -$657K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $7.07M | Buy |
1,639,864
+67,126
| +4% | +$290K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $7.23M | Buy |
+1,572,738
| New | +$7.23M | ﹤0.01% | 1820 |
|