AQR Diversified Arbitrage Fund BRKL Holdings History
Number of Shares
506,785.00
Current Holdings Value*
$5.52 Mil
% of Portfolio
-2.39%
Total Estimate Gain
$-354,025.72
% of Total Estimate Gain
-6.00%
AQR Diversified Arbitrage Fund's Brookline Bancorp Inc Holding Summary
As of 2025-03-31, AQR Funds held 506,785.00 shares of Brookline Bancorp Inc(BRKL), totaling $5.52 Mil. This investment constitutes -2.39% of their stock portfolio, and AQR Funds now holds 0.57% of the outstanding Brookline Bancorp Inc(BRKL) stock.
The initial trade took place in 2024Q4. And since then AQR Diversified Arbitrage Fund has made 2 purchases of BRKL, at an average price of $11.64, for a total of 506,785.00 shares. Based on historical transaction data and BRKL's current price of $10.95, AQR Diversified Arbitrage Fund's estimated gain on his BRKL holdings is $-354,025.72, reflecting a -6.00% gain to date.
AQR Diversified Arbitrage Fund BRKL ($10.95) Holding Chart
AQR Diversified Arbitrage Fund BRKL ($10.95) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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