PI
NRO

Placemark Investments’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History

Placemark Investments’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-30,508
Closed -$138K – 1663
2014
Q1 		$138K Buy
30,508
+5,671
+23% +$25.7K ﹤0.01% 1548
2013
Q4 		$102K Sell
24,837
-192
-0.8% -$789 ﹤0.01% 1586
2013
Q3 		$108K Buy
25,029
+756
+3% +$3.26K ﹤0.01% 1531
2013
Q2 		$112K Buy
+24,273
New +$112K ﹤0.01% 1485