MIG
RFI

Mariner Investment Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Mariner Investment Group’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-204,073
Closed -$2.44M – 265
2014
Q3 		$2.44M Sell
204,073
-254,517
-55% -$3.04M 0.51% 49
2014
Q2 		$5.68M Buy
+458,590
New +$5.68M 1.1% 17