AQR Capital Management
COLE

AQR Capital Management’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

AQR Capital Management’s Portfolio COLE Stock Details COLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-31,300
Closed -$439K – 2727
2013
Q4 		$439K Buy
+31,300
New +$427K ﹤0.01% 2126

AQR Capital Management's COLE Position: Q1 2014 in Review

AQR Capital Management sold out of COLE REAL ESTATE INVESTMENTS, INC COM (COLE) in Q1 2014, closing a stake of 31,300 shares — an estimated $439K sold.

AQR Capital Management first reported a position in COLE in Q4 2013 and held it in 1 quarter. The position peaked at $439K in Q4 2013. 0 funds tracked by Wall St. Rank hold COLE as of Q1 2014.

  • AQR Capital Management reported no remaining COLE REAL ESTATE INVESTMENTS, INC COM position as of Q1 2014 after selling out during the quarter.
  • AQR Capital Management sold 31,300 COLE REAL ESTATE INVESTMENTS, INC COM shares in Q1 2014, an estimated $439K.
  • AQR Capital Management first reported a position in COLE REAL ESTATE INVESTMENTS, INC COM in Q4 2013 and held it in 1 quarter.
  • AQR Capital Management's COLE REAL ESTATE INVESTMENTS, INC COM position peaked at $439K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COLE REAL ESTATE INVESTMENTS, INC COM as of Q1 2014.

Based on AQR Capital Management's 13F filing for Q1 2014, filed 15 May 2014.