AA
NRO

AQR Arbitrage’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History

AQR Arbitrage’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100,013
Closed -$440K – 485
2015
Q3 		$440K Sell
100,013
-16,578
-14% -$72.9K 0.01% 362
2015
Q2 		$527K Buy
116,591
+17,001
+17% +$76.8K 0.01% 316
2015
Q1 		$515K Buy
+99,590
New +$515K 0.01% 362