AQR Capital Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
37,455
-28,303
| -43% | -$489K | ﹤0.01% | 2467 |
|
|
2025
Q1 | $1.27M | Sell |
65,758
-46,839
| -42% | -$904K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $2.22M | Sell |
112,597
-41,669
| -27% | -$821K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $2.93M | Buy |
154,266
+50,461
| +49% | +$960K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $1.81M | Buy |
103,805
+53,083
| +105% | +$927K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $860K | Buy |
50,722
+3,480
| +7% | +$59K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $819K | Sell |
47,242
-2,985
| -6% | -$51.7K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $814K | Sell |
50,227
-10,918
| -18% | -$177K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $1.05M | Sell |
61,145
-25,494
| -29% | -$437K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $1.5M | Buy |
86,639
+28,415
| +49% | +$490K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $1.06M | Buy |
58,224
+42,593
| +272% | +$779K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $293K | Buy |
15,631
+5,179
| +50% | +$97.1K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $213K | Sell |
10,452
-141
| -1% | -$2.87K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $234K | Sell |
10,593
-249
| -2% | -$5.5K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $222K | Buy |
+10,842
| New | +$222K | ﹤0.01% | 2059 |
|
|
2021
Q3 | – | Sell |
-12,405
| Closed | -$221K | – | 2257 |
|
|
2021
Q2 | $221K | Sell |
12,405
-5,670
| -31% | -$101K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $313K | Buy |
+18,075
| New | +$313K | ﹤0.01% | 1991 |
|
|
2020
Q3 | – | Sell |
-104,254
| Closed | -$1.12M | – | 2192 |
|
|
2020
Q2 | $1.12M | Sell |
104,254
-15,016
| -13% | -$161K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $1.47M | Buy |
119,270
+104,166
| +690% | +$1.28M | ﹤0.01% | 1185 |
|
|
2019
Q4 | $247K | Sell |
15,104
-210
| -1% | -$3.43K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $273K | Buy |
+15,314
| New | +$273K | ﹤0.01% | 1930 |
|