AQR Capital Management’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

AQR Capital Management’s Portfolio CXP Stock Details CXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-63,905	Closed	-$1.22M	–	2332
2021 Q3	$1.22M	Buy	63,905 +20,606	+48%	+$392K	﹤0.01%	1443
2021 Q2	$753K	Buy	43,299 +2,876	+7%	+$50K	﹤0.01%	1699
2021 Q1	$691K	Sell	40,423 -40,361	-50%	-$690K	﹤0.01%	1712
2020 Q4	$1.16M	Sell	80,784 -11,099	-12%	-$159K	﹤0.01%	1436
2020 Q3	$1M	Sell	91,883 -162,146	-64%	-$1.77M	﹤0.01%	1403
2020 Q2	$3.31M	Buy	254,029 +171,968	+210%	+$2.24M	0.01%	939
2020 Q1	$1.03M	Sell	82,061 -13,592	-14%	-$170K	﹤0.01%	1334
2019 Q4	$2M	Buy	95,653 +36,326	+61%	+$760K	﹤0.01%	1270
2019 Q3	$1.26M	Buy	+59,327	New	+$1.26M	﹤0.01%	1459
2019 Q2	–	Sell	-44,049	Closed	-$992K	–	2226
2019 Q1	$992K	Buy	44,049 +24,877	+130%	+$560K	﹤0.01%	1553
2018 Q4	$371K	Buy	19,172 +2,850	+17%	+$55.2K	﹤0.01%	1884
2018 Q3	$386K	Sell	16,322 -14,486	-47%	-$343K	﹤0.01%	2031
2018 Q2	$700K	Sell	30,808 -22,160	-42%	-$504K	﹤0.01%	1865
2018 Q1	$1.08M	Sell	52,968 -21,339	-29%	-$437K	﹤0.01%	1645
2017 Q4	$1.71M	Sell	74,307 -10,439	-12%	-$240K	﹤0.01%	1446
2017 Q3	$1.85M	Sell	84,746 -96,553	-53%	-$2.1M	﹤0.01%	1409
2017 Q2	$4.06M	Buy	181,299 +23,425	+15%	+$524K	0.01%	1110
2017 Q1	$3.51M	Sell	157,874 -21,168	-12%	-$471K	﹤0.01%	1153
2016 Q4	$3.87M	Sell	179,042 -32,881	-16%	-$710K	0.01%	1138
2016 Q3	$4.75M	Buy	211,923 +13,653	+7%	+$306K	0.01%	1021
2016 Q2	$4.24M	Buy	198,270 +139,347	+236%	+$2.98M	0.01%	972
2016 Q1	$1.3M	Buy	+58,923	New	+$1.3M	﹤0.01%	1471
2015 Q4	–	Sell	-10,100	Closed	-$234K	–	2333
2015 Q3	$234K	Sell	10,100 -31,368	-76%	-$727K	﹤0.01%	2014
2015 Q2	$1.02M	Sell	41,468 -54,932	-57%	-$1.35M	﹤0.01%	1485
2015 Q1	$2.61M	Sell	96,400 -4,100	-4%	-$111K	0.01%	1014
2014 Q4	$2.55M	Hold	100,500	–	–	0.01%	1179
2014 Q3	$2.4M	Buy	+100,500	New	+$2.4M	0.01%	1167