AQR Arbitrage’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

AQR Arbitrage’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,780	Closed	-$520K	–	1105
2020 Q3	$520K	Sell	25,780 -6,335	-20%	-$125K	0.02%	406
2020 Q2	$614K	Buy	32,115 +6,699	+26%	+$121K	0.03%	340
2020 Q1	$410K	Buy	+25,416	New	+$557K	0.01%	360
2019 Q1	–	Sell	-23,338	Closed	-$415K	–	571
2018 Q4	$415K	Buy	+23,338	New	+$426K	0.01%	402
2016 Q3	–	Sell	-58,201	Closed	-$1.2M	–	372
2016 Q2	$1.2M	Sell	58,201 -61,577	-51%	-$1.18M	0.01%	241
2016 Q1	$2.27M	Sell	119,778 -8,757	-7%	-$155K	0.03%	197
2015 Q4	$2.37M	Sell	128,535 -2,206	-2%	-$39.4K	0.03%	224
2015 Q3	$2.27M	Buy	130,741 +19,211	+17%	+$338K	0.03%	227
2015 Q2	$1.95M	Buy	111,530 +6,600	+6%	+$123K	0.02%	218
2015 Q1	$2.04M	Buy	+104,930	New	+$2.04M	0.03%	231

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Arbitrage's RNP Position: Q4 2020 in Review

AQR Arbitrage sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2020, closing a stake of 25,780 shares — an estimated $520K sold.

AQR Arbitrage first reported a position in RNP in Q1 2015 and held it in 10 quarters. The position peaked at $2.37M in Q4 2015. 100 funds tracked by Wall St. Rank hold RNP as of Q4 2020.

AQR Arbitrage reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 25,780 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2020, an estimated $520K.
AQR Arbitrage first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2015 and held it in 10 quarters.
AQR Arbitrage's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2.37M in Q4 2015.
100 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.