AQR Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP 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
$1.29M Sell
2014
Q3
$2.12M Sell
2014
Q2
$2.54M Buy
2014
Q1
$1.96M Buy
2013
Q4
$1.72M Buy
2013
Q3
$1.07M Buy