COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,920 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 67,891 Value ($000) $1,289 Avg Close — Range —
Q3 2014
Shares 121,291 Value ($000) $2,119 Avg Close — Range —
Q2 2014
Shares 141,136 Value ($000) $2,545 Avg Close — Range —
Q1 2014
Shares 115,434 Value ($000) $1,962 Avg Close — Range —
Q4 2013
Shares 109,700 Value ($000) $1,722 Avg Close — Range —
Q3 2013
Shares 68,820 Value ($000) $1,067 Avg Close — Range —