AQR Capital Management’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,147
| Closed | -$160K | – | 2368 |
|
|
2015
Q3 | $160K | Sell |
11,147
-41,586
| -79% | -$597K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $799K | Buy |
52,733
+366
| +0.7% | +$5.55K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $855K | Buy |
52,367
+12,667
| +32% | +$207K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $619K | Buy |
39,700
+858
| +2% | +$13.4K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $585K | Buy |
38,842
+24,900
| +179% | +$375K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $214K | Sell |
13,942
-90,800
| -87% | -$1.39M | ﹤0.01% | 2347 |
|
|
2014
Q1 | $1.21M | Buy |
104,742
+42,200
| +67% | +$489K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $691K | Buy |
62,542
+36,600
| +141% | +$404K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $289K | Buy |
+25,942
| New | +$289K | ﹤0.01% | 2231 |
|