MIG
Mariner Investment Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-191,098
| Closed | -$3.62M | – | 153 |
|
|
2016
Q1 | $3.62M | Sell |
191,098
-39,370
| -17% | -$745K | 1% | 34 |
|
|
2015
Q4 | $4.25M | Sell |
230,468
-29,532
| -11% | -$545K | 0.94% | 33 |
|
|
2015
Q3 | $4.51M | Hold |
260,000
| – | – | 0.91% | 33 |
|
|
2015
Q2 | $4.55M | Buy |
260,000
+50,958
| +24% | +$891K | 1.16% | 19 |
|
|
2015
Q1 | $4.07M | Buy |
+209,042
| New | +$4.07M | 1.09% | 29 |
|