AQR Capital Management
CHSP

AQR Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

AQR Capital Management’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-25,866
Closed -$735K – 2223
2019
Q2 		$735K Buy
25,866
+6,981
+37% +$203K ﹤0.01% 1606
2019
Q1 		$525K Sell
18,885
-2,388
-11% -$67.3K ﹤0.01% 1786
2018
Q4 		$518K Sell
21,273
-5,029
-19% -$145K ﹤0.01% 1763
2018
Q3 		$844K Buy
26,302
+8,070
+44% +$262K ﹤0.01% 1765
2018
Q2 		$577K Sell
18,232
-6,056
-25% -$185K ﹤0.01% 1930
2018
Q1 		$675K Hold
24,288
– – ﹤0.01% 1814
2017
Q4 		$658K Hold
24,288
– – ﹤0.01% 1823
2017
Q3 		$655K Hold
24,288
– – ﹤0.01% 1842
2017
Q2 		$594K Buy
24,288
+209
+0.9% +$5K ﹤0.01% 1833
2017
Q1 		$577K Sell
24,079
-59,097
-71% -$1.47M ﹤0.01% 1846
2016
Q4 		$2.15M Sell
83,176
-10,183
-11% -$241K ﹤0.01% 1369
2016
Q3 		$2.14M Buy
93,359
+23,722
+34% +$585K ﹤0.01% 1383
2016
Q2 		$1.62M Buy
69,637
+46,680
+203% +$1.13M ﹤0.01% 1402
2016
Q1 		$607K Buy
+22,957
New +$579K ﹤0.01% 1764
2015
Q4 		– Sell
-10,098
Closed -$263K – 2344
2015
Q3 		$263K Sell
10,098
-52,791
-84% -$1.6M ﹤0.01% 1969
2015
Q2 		$1.92M Sell
62,889
-73,839
-54% -$2.34M ﹤0.01% 1200
2015
Q1 		$4.63M Sell
136,728
-11,200
-8% -$402K 0.01% 804
2014
Q4 		$5.5M Buy
147,928
+12,328
+9% +$410K 0.01% 886
2014
Q3 		$3.95M Sell
135,600
-26,400
-16% -$792K 0.01% 929
2014
Q2 		$4.9M Sell
162,000
-116,600
-42% -$3.29M 0.01% 911
2014
Q1 		$7.17M Hold
278,600
– – 0.02% 710
2013
Q4 		$7.05M Sell
278,600
-47,235
-14% -$1.13M 0.02% 726
2013
Q3 		$7.67M Sell
325,835
-63,305
-16% -$1.45M 0.03% 656
2013
Q2 		$8.09M Buy
+389,140
New +$8.79M 0.03% 649

Other funds holding CHSP

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AQR Capital Management's CHSP Position: Q3 2019 in Review

AQR Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 25,866 shares — an estimated $735K sold.

AQR Capital Management first reported a position in CHSP in Q2 2013 and held it in 24 quarters. The position peaked at $8.09M in Q2 2013. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • AQR Capital Management reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • AQR Capital Management sold 25,866 Chesapeake Lodging Trust shares in Q3 2019, an estimated $735K.
  • AQR Capital Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 24 quarters.
  • AQR Capital Management's Chesapeake Lodging Trust position peaked at $8.09M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.