AQR Capital Management
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AQR Capital Management’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

AQR Capital Management’s Portfolio PSF Stock Details PSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,382
Closed -$649K – 2603
2014
Q3 		$649K Sell
25,382
-652
-3% -$16.7K ﹤0.01% 1833
2014
Q2 		$688K Sell
26,034
-236
-0.9% -$6.24K ﹤0.01% 1834
2014
Q1 		$655K Buy
26,270
+2,814
+12% +$70.2K ﹤0.01% 1909
2013
Q4 		$579K Buy
+23,456
New +$579K ﹤0.01% 1994