Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in NEUBERGER BERMAN REAL ESTATE (NRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 45,346 | +45,141 | +22020.0% | 0.02% | $138K | $2.95 |
| 2025 Q2 | UNCHANGED | 205 | — | 0% | 0.00% | $660 | $2.94 |
| 2025 Q1 | REDUCED | 205 | -85,161 | -99.8% | 0.00% | $677 | $2.93 |
| 2023 Q3 | UNCHANGED | 85,366 | — | 0% | 0.06% | $238K | $2.00 |
| 2023 Q2 | ADDED | 85,366 | +55,166 | +182.7% | 0.08% | $260K | $2.11 |
| 2023 Q1 | INITIATED | 30,200 | — | — | 0.02% | $93K | $2.08 |
As of 2025 Q4 — sorted by position size