Cliff Asness’s First Potomac Realty Trust FPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$860K | 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% | -$197K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $2.23M | Buy |
243,917
+23,362
| +11% | +$226K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $2.03M | Buy |
220,555
+78,331
| +55% | +$698K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $1.29M | Buy |
142,224
+122,969
| +639% | +$1.13M | ﹤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% | -$15.3K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $215K | Buy |
20,836
+10,636
| +104% | +$115K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $121K | Buy |
+10,200
| New | +$125K | ﹤0.01% | 2066 |
|
|
2014
Q4 | – | Sell |
-15,298
| Closed | -$180K | – | 2802 |
|
|
2014
Q3 | $180K | Buy |
15,298
+300
| +2% | +$3.89K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $197K | Sell |
14,998
-84,992
| -85% | -$1.11M | ﹤0.01% | 2378 |
|
|
2014
Q1 | $1.29M | Buy |
99,990
+18,900
| +23% | +$239K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $943K | Sell |
81,090
-19,600
| -19% | -$234K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $1.27M | Sell |
100,690
-98,481
| -49% | -$1.3M | ﹤0.01% | 1536 |
|
|
2013
Q2 | $2.6M | Buy |
+199,171
| New | +$2.91M | 0.01% | 1140 |
|
Cliff Asness's FPO Position: Q4 2017 in Review
Cliff Asness sold out of First Potomac Realty Trust (FPO) in Q4 2017, closing a stake of 157,288 shares — an estimated $1.75M sold.
Cliff Asness first reported a position in FPO in Q2 2013 and held it in 17 quarters. The position peaked at $3.86M in Q2 2017. 0 funds tracked by Wall St. Rank hold FPO as of Q4 2017.
- Cliff Asness reported no remaining First Potomac Realty Trust position as of Q4 2017 after selling out during the quarter.
- Cliff Asness sold 157,288 First Potomac Realty Trust shares in Q4 2017, an estimated $1.75M.
- Cliff Asness first reported a position in First Potomac Realty Trust in Q2 2013 and held it in 17 quarters.
- Cliff Asness's First Potomac Realty Trust position peaked at $3.86M in Q2 2017.
- 0 funds tracked by Wall St. Rank held First Potomac Realty Trust as of Q4 2017.
Based on AQR Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.