AQR Arbitrage’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,780
| Closed | -$520K | – | 1105 |
|
|
2020
Q3 | $520K | Sell |
25,780
-6,335
| -20% | -$128K | 0.02% | 406 |
|
|
2020
Q2 | $614K | Buy |
32,115
+6,699
| +26% | +$128K | 0.03% | 340 |
|
|
2020
Q1 | $410K | Buy |
+25,416
| New | +$410K | 0.01% | 360 |
|
|
2019
Q1 | – | Sell |
-23,338
| Closed | -$415K | – | 571 |
|
|
2018
Q4 | $415K | Buy |
+23,338
| New | +$415K | 0.01% | 402 |
|
|
2016
Q3 | – | Sell |
-58,201
| Closed | -$1.2M | – | 372 |
|
|
2016
Q2 | $1.2M | Sell |
58,201
-61,577
| -51% | -$1.26M | 0.01% | 241 |
|
|
2016
Q1 | $2.27M | Sell |
119,778
-8,757
| -7% | -$166K | 0.03% | 197 |
|
|
2015
Q4 | $2.37M | Sell |
128,535
-2,206
| -2% | -$40.7K | 0.03% | 224 |
|
|
2015
Q3 | $2.27M | Buy |
130,741
+19,211
| +17% | +$333K | 0.03% | 227 |
|
|
2015
Q2 | $1.95M | Buy |
111,530
+6,600
| +6% | +$115K | 0.02% | 218 |
|
|
2015
Q1 | $2.04M | Buy |
+104,930
| New | +$2.04M | 0.03% | 231 |
|