Aqr Capital Management LLC Columbia Property Trust, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-63,905 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	20,606 Added 47.59%	63,905 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,876 Added 7.11%	43,299 $753,000
Q1 2021 May 17, 2021	SELL	N/A	-40,361 Reduced 49.96%	40,423 $691,000
Q4 2020 Feb 16, 2021	SELL	N/A	-11,099 Reduced 12.08%	80,784 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-162,146 Reduced 63.83%	91,883 $1 Million
Q2 2020 Aug 17, 2020	BUY	N/A	171,968 Added 209.56%	254,029 $3.31 Million
Q1 2020 May 15, 2020	SELL	N/A	-13,592 Reduced 14.21%	82,061 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	N/A	36,326 Added 61.23%	95,653 $2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	59,327 New	59,327 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-44,049 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	24,877 Added 129.76%	44,049 $992,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,850 Added 17.46%	19,172 $371,000
Q3 2018 Nov 15, 2018	SELL	N/A	-14,486 Reduced 47.02%	16,322 $386,000
Q2 2018 Aug 14, 2018	SELL	N/A	-22,160 Reduced 41.84%	30,808 $700,000
Q1 2018 May 15, 2018	SELL	N/A	-21,339 Reduced 28.72%	52,968 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,439 Reduced 12.32%	74,307 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	84,746	84,746 $1.85 Million

About Columbia Property Trust, Inc.

Ticker CXP
Sector Real Estate
Industry REIT—Office
Shares Outstandng 114,869,000
Market Cap $2.22B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.