COHEN & STEERS LTD DURATION

CUSIP: 19248C105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 42,562 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 89,117 Value ($000) $1,789 Avg Close — Range —
Q4 2023
Shares 152,923 Value ($000) $2,818 Avg Close — Range —
Q3 2023
Shares 114,432 Value ($000) $1,953 Avg Close — Range —
Q2 2023
Shares 28,133 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 17,393 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 37,115 Value ($000) $706 Avg Close — Range —
Q3 2022
Shares 26,198 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 27,649 Value ($000) $547 Avg Close — Range —
Q1 2015
Shares 17,519 Value ($000) $422 Avg Close — Range —