AQR Capital Management’s Cohen & Steers Duration Preferred & Income Fund LDP 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
$430K Sell
2014
Q3
$697K Sell
2014
Q2
$927K Buy
2014
Q1
$815K Buy
2013
Q4
$470K Buy