AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-67,891
| Closed | -$1.29M | – | 2292 |
|
|
2014
Q4 | $1.29M | Sell |
67,891
-53,400
| -44% | -$1.01M | ﹤0.01% | 1537 |
|
|
2014
Q3 | $2.12M | Sell |
121,291
-19,845
| -14% | -$347K | 0.01% | 1232 |
|
|
2014
Q2 | $2.55M | Buy |
141,136
+25,702
| +22% | +$463K | 0.01% | 1180 |
|
|
2014
Q1 | $1.96M | Buy |
115,434
+5,734
| +5% | +$97.5K | 0.01% | 1323 |
|
|
2013
Q4 | $1.72M | Buy |
109,700
+40,880
| +59% | +$642K | 0.01% | 1445 |
|
|
2013
Q3 | $1.07M | Buy |
+68,820
| New | +$1.07M | ﹤0.01% | 1631 |
|