Wolverine Asset Management’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
+145,113
| New | +$467K | ﹤0.01% | 561 |
|
|
2023
Q4 | – | Sell |
-156,089
| Closed | -$416K | – | 1566 |
|
|
2023
Q3 | $416K | Sell |
156,089
-342,492
| -69% | -$912K | ﹤0.01% | 629 |
|
|
2023
Q2 | $1.45M | Buy |
498,581
+205,643
| +70% | +$597K | 0.02% | 360 |
|
|
2023
Q1 | $861K | Buy |
292,938
+230,088
| +366% | +$676K | 0.01% | 499 |
|
|
2022
Q4 | $188K | Buy |
+62,850
| New | +$188K | ﹤0.01% | 856 |
|
|
2022
Q1 | – | Sell |
-8,978
| Closed | -$45K | – | 2059 |
|
|
2021
Q4 | $45K | Buy |
+8,978
| New | +$45K | ﹤0.01% | 1234 |
|
|
2021
Q2 | – | Sell |
-145,919
| Closed | -$634K | – | 2111 |
|
|
2021
Q1 | $634K | Buy |
+145,919
| New | +$634K | 0.01% | 658 |
|
|
2020
Q3 | – | Sell |
-159,806
| Closed | -$553K | – | 1430 |
|
|
2020
Q2 | $553K | Buy |
159,806
+66,991
| +72% | +$232K | 0.01% | 521 |
|
|
2020
Q1 | $265K | Buy |
+92,815
| New | +$265K | ﹤0.01% | 654 |
|
|
2019
Q2 | – | Sell |
-851,685
| Closed | -$4.04M | – | 1204 |
|
|
2019
Q1 | $4.04M | Buy |
851,685
+60,675
| +8% | +$288K | 0.06% | 156 |
|
|
2018
Q4 | $3.13M | Buy |
791,010
+727,990
| +1,155% | +$2.88M | 0.04% | 231 |
|
|
2018
Q3 | $297K | Buy |
+63,020
| New | +$297K | ﹤0.01% | 754 |
|
|
2017
Q3 | – | Sell |
-527,321
| Closed | -$2.72M | – | 998 |
|
|
2017
Q2 | $2.72M | Buy |
527,321
+199,315
| +61% | +$1.03M | 0.03% | 202 |
|
|
2017
Q1 | $1.67M | Buy |
+328,006
| New | +$1.67M | 0.03% | 247 |
|
|
2015
Q4 | – | Sell |
-63,804
| Closed | -$280K | – | 1160 |
|
|
2015
Q3 | $280K | Sell |
63,804
-314,110
| -83% | -$1.38M | 0.01% | 627 |
|
|
2015
Q2 | $1.71M | Buy |
377,914
+105,408
| +39% | +$477K | 0.04% | 307 |
|
|
2015
Q1 | $1.41M | Sell |
272,506
-168,431
| -38% | -$871K | 0.03% | 330 |
|
|
2014
Q4 | $2.23M | Sell |
440,937
-229,832
| -34% | -$1.16M | 0.04% | 231 |
|
|
2014
Q3 | $3.09M | Sell |
670,769
-69,290
| -9% | -$319K | 0.06% | 192 |
|
|
2014
Q2 | $3.53M | Buy |
740,059
+110,016
| +17% | +$525K | 0.08% | 173 |
|
|
2014
Q1 | $2.84M | Sell |
630,043
-122,251
| -16% | -$550K | 0.06% | 208 |
|
|
2013
Q4 | $3.12M | Buy |
752,294
+91,770
| +14% | +$380K | 0.06% | 209 |
|
|
2013
Q3 | $2.85M | Buy |
660,524
+470,875
| +248% | +$2.03M | 0.06% | 210 |
|
|
2013
Q2 | $872K | Buy |
+189,649
| New | +$872K | 0.02% | 425 |
|