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AQR CAPITAL MANAGEMENT LLC
> BRKL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BROOKLINE BANCORP INC | BRKL | 221,851 | -249,246 | 1,938,978,000 | -4,727,045,000 | $8,740.00 |
12/31/2022 | BROOKLINE BANCORP INC | BRKL | 471,097 | 104,881 | 6,666,023,000 | 6,661,757,000 | $14,150.00 |
09/30/2022 | BROOKLINE BANCORP INC | BRKL | 366,216 | 217,322 | 4,266,000 | 2,284,000 | $11.65 |
06/30/2022 | BROOKLINE BANCORP INC | BRKL | 148,894 | 44,123 | 1,982,000 | 325,000 | $13.31 |
03/31/2022 | BROOKLINE BANCORP INC | BRKL | 104,771 | -69 | 1,657,000 | -40,000 | $15.82 |
12/31/2021 | BROOKLINE BANCORP INC | BRKL | 104,840 | 0 | 1,697,000 | 97,000 | $16.19 |
09/30/2021 | BROOKLINE BANCORP INC | BRKL | 104,840 | 67,629 | 1,600,000 | 1,044,000 | $15.26 |
06/30/2021 | BROOKLINE BANCORP INC | BRKL | 37,211 | 13,792 | 556,000 | 205,000 | $14.94 |
03/31/2021 | BROOKLINE BANCORP INC | BRKL | 23,419 | 1,493 | 351,000 | 87,000 | $14.99 |
12/31/2020 | BROOKLINE BANCORP INC | BRKL | 21,926 | 6,694 | 264,000 | 132,000 | $12.04 |
09/30/2020 | BROOKLINE BANCORP INC | BRKL | 15,232 | 233 | 132,000 | -19,000 | $8.67 |
06/30/2020 | BROOKLINE BANCORP INC | BRKL | 14,999 | 0 | 151,000 | -18,000 | $10.07 |
03/31/2020 | BROOKLINE BANCORP INC | BRKL | 14,999 | -19,117 | 169,000 | -393,000 | $11.27 |
12/31/2019 | BROOKLINE BANCORP INC | BRKL | 34,116 | -164 | 562,000 | 57,000 | $16.47 |
09/30/2019 | BROOKLINE BANCORP INC | BRKL | 34,280 | -74 | 505,000 | -23,000 | $14.73 |
06/30/2019 | BROOKLINE BANCORP INC | BRKL | 34,354 | 0 | 528,000 | 33,000 | $15.37 |
03/31/2019 | BROOKLINE BANCORP INC | BRKL | 34,354 | -18,584 | 495,000 | -237,000 | $14.41 |
12/31/2018 | BROOKLINE BANCORP INC | BRKL | 52,938 | -36,990 | 732,000 | -770,000 | $13.83 |
09/30/2018 | BROOKLINE BANCORP INC | BRKL | 89,928 | 5,345 | 1,502,000 | -71,000 | $16.70 |
06/30/2018 | BROOKLINE BANCORP INC | BRKL | 84,583 | -304 | 1,573,000 | 198,000 | $18.60 |
03/31/2018 | BROOKLINE BANCORP INC | BRKL | 84,887 | 0 | 1,375,000 | 42,000 | $16.20 |
12/31/2017 | BROOKLINE BANCORP INC | BRKL | 84,887 | -20,638 | 1,333,000 | -303,000 | $15.70 |
09/30/2017 | BROOKLINE BANCORP INC | BRKL | 105,525 | -27,233 | 1,636,000 | -303,000 | $15.50 |
06/30/2017 | BROOKLINE BANCORP INC | BRKL | 132,758 | -34,809 | 1,939,000 | -684,000 | $14.61 |
03/31/2017 | BROOKLINE BANCORP INC | BRKL | 167,567 | -32,346 | 2,623,000 | -656,000 | $15.65 |
12/31/2016 | BROOKLINE BANCORP INC | BRKL | 199,913 | -12,577 | 3,279,000 | 689,000 | $16.40 |
09/30/2016 | BROOKLINE BANCORP INC | BRKL | 212,490 | 41,480 | 2,590,000 | 704,000 | $12.19 |
09/30/2016 | BROOKLINE BANCORP INC | BRKL | 212,490 | 41,480 | 2,590,000 | 704,000 | $12.19 |
06/30/2016 | BROOKLINE BANCORP INC | BRKL | 171,010 | 10,581 | 1,886,000 | 120,000 | $11.03 |
03/31/2016 | BROOKLINE BANCORP INC | BRKL | 160,429 | 160,429 | 1,766,000 | 1,766,000 | $11.01 |
12/31/2015 | BROOKLINE BANCORP INC | BRKL | 87,197 | 40,298 | 1,003,000 | 527,000 | $11.50 |
09/30/2015 | BROOKLINE BANCORP INC | BRKL | 46,899 | 46,899 | 476,000 | 476,000 | $10.15 |
09/30/2013 | BROOKLINE BANCORP INC | BRKL | 0 | -19,100 | 0 | -166,000 | |
06/30/2013 | BROOKLINE BANCORP INC | BRKL | 19,100 | -3,700 | 166,000 | -42,000 | $8.69 |
03/31/2013 | BROOKLINE BANCORP INC | BRKL | 22,800 | -26,200 | 208,000 | -209,000 | $9.12 |
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