AQR Capital Management’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,380,576
Closed -$31M 2717
2013
Q3
$31M Buy
1,380,576
+363,900
+36% +$8.18M 0.11% 237
2013
Q2
$24.5M Buy
+1,016,676
New +$24.5M 0.09% 287