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
2026
Q1
$236K Hold
11,920
﹤0.01% 3528
2025
Q4
$237K Buy
+11,920
New +$247K ﹤0.01% 3282
2015
Q1
Sell
-67,891
Closed -$1.29M 2291
2014
Q4
$1.29M Sell
67,891
-53,400
-44% -$992K ﹤0.01% 1537
2014
Q3
$2.12M Sell
121,291
-19,845
-14% -$360K 0.01% 1232
2014
Q2
$2.54M Buy
141,136
+25,702
+22% +$451K 0.01% 1181
2014
Q1
$1.96M Buy
115,434
+5,734
+5% +$94.6K 0.01% 1323
2013
Q4
$1.72M Buy
109,700
+40,880
+59% +$648K 0.01% 1446
2013
Q3
$1.07M Buy
+68,820
New +$1.12M ﹤0.01% 1632

Other funds holding RNP