Mariner Investment Group’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
Q4
Sell
-382,910
Closed -$2.08M 97
2016
Q3
$2.08M Sell
382,910
-785,405
-67% -$4.26M 1.07% 30
2016
Q2
$6.33M Buy
1,168,315
+106,105
+10% +$575K 2.14% 12
2016
Q1
$5.16M Buy
1,062,210
+312,895
+42% +$1.52M 1.42% 20
2015
Q4
$3.58M Buy
+749,315
New +$3.58M 0.8% 41