AQR Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,866
| Closed | -$735K | – | 2219 |
|
|
2019
Q2 | $735K | Buy |
25,866
+6,981
| +37% | +$198K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $525K | Sell |
18,885
-2,388
| -11% | -$66.4K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $518K | Sell |
21,273
-5,029
| -19% | -$122K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $844K | Buy |
26,302
+8,070
| +44% | +$259K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $577K | Sell |
18,232
-6,056
| -25% | -$192K | ﹤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% | +$5.11K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $577K | Sell |
24,079
-59,097
| -71% | -$1.42M | ﹤0.01% | 1846 |
|
|
2016
Q4 | $2.15M | Sell |
83,176
-10,183
| -11% | -$263K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $2.14M | Buy |
93,359
+23,722
| +34% | +$543K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $1.62M | Buy |
69,637
+46,680
| +203% | +$1.09M | ﹤0.01% | 1402 |
|
|
2016
Q1 | $607K | Buy |
+22,957
| New | +$607K | ﹤0.01% | 1764 |
|
|
2015
Q4 | – | Sell |
-10,098
| Closed | -$263K | – | 2344 |
|
|
2015
Q3 | $263K | Sell |
10,098
-52,791
| -84% | -$1.37M | ﹤0.01% | 1969 |
|
|
2015
Q2 | $1.92M | Sell |
62,889
-73,839
| -54% | -$2.25M | ﹤0.01% | 1200 |
|
|
2015
Q1 | $4.63M | Sell |
136,728
-11,200
| -8% | -$379K | 0.01% | 804 |
|
|
2014
Q4 | $5.5M | Buy |
147,928
+12,328
| +9% | +$459K | 0.01% | 886 |
|
|
2014
Q3 | $3.95M | Sell |
135,600
-26,400
| -16% | -$770K | 0.01% | 929 |
|
|
2014
Q2 | $4.9M | Sell |
162,000
-116,600
| -42% | -$3.52M | 0.01% | 911 |
|
|
2014
Q1 | $7.17M | Hold |
278,600
| – | – | 0.02% | 710 |
|
|
2013
Q4 | $7.05M | Sell |
278,600
-47,235
| -14% | -$1.19M | 0.02% | 726 |
|
|
2013
Q3 | $7.67M | Sell |
325,835
-63,305
| -16% | -$1.49M | 0.03% | 656 |
|
|
2013
Q2 | $8.09M | Buy |
+389,140
| New | +$8.09M | 0.03% | 648 |
|