AQR Arbitrage’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-26,005
Closed -$356K 449
2015
Q1
$356K Buy
+26,005
New +$356K ﹤0.01% 402