AQR Capital Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$607K Sell
2014
Q3
$893K Sell
2014
Q2
$1.04M Sell
2014
Q1
$987K Buy