AQR Capital Management’s First Potomac Realty Trust FPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-157,288
| Closed | -$1.75M | – | 2348 |
|
|
2017
Q3 | $1.75M | Sell |
157,288
-190,221
| -55% | -$2.12M | ﹤0.01% | 1425 |
|
|
2017
Q2 | $3.86M | Buy |
347,509
+79,096
| +29% | +$879K | 0.01% | 1128 |
|
|
2017
Q1 | $2.76M | Buy |
268,413
+45,319
| +20% | +$466K | ﹤0.01% | 1243 |
|
|
2016
Q4 | $2.45M | Sell |
223,094
-20,823
| -9% | -$228K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $2.23M | Buy |
243,917
+23,362
| +11% | +$214K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $2.03M | Buy |
220,555
+78,331
| +55% | +$721K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $1.29M | Buy |
142,224
+122,969
| +639% | +$1.11M | ﹤0.01% | 1473 |
|
|
2015
Q4 | $220K | Sell |
19,255
-181
| -0.9% | -$2.07K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $214K | Sell |
19,436
-1,400
| -7% | -$15.4K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $215K | Buy |
20,836
+10,636
| +104% | +$110K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $121K | Buy |
+10,200
| New | +$121K | ﹤0.01% | 2066 |
|
|
2014
Q4 | – | Sell |
-15,298
| Closed | -$180K | – | 2802 |
|
|
2014
Q3 | $180K | Buy |
15,298
+300
| +2% | +$3.53K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $197K | Sell |
14,998
-84,992
| -85% | -$1.12M | ﹤0.01% | 2376 |
|
|
2014
Q1 | $1.29M | Buy |
99,990
+18,900
| +23% | +$244K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $943K | Sell |
81,090
-19,600
| -19% | -$228K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $1.27M | Sell |
100,690
-98,481
| -49% | -$1.24M | ﹤0.01% | 1535 |
|
|
2013
Q2 | $2.6M | Buy |
+199,171
| New | +$2.6M | 0.01% | 1137 |
|