AQR Capital Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
486,346
+387,937
| +394% | +$2.7M | ﹤0.01% | 1486 |
|
|
2025
Q1 | $702K | Buy |
98,409
+25,926
| +36% | +$185K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $649K | Buy |
72,483
+12,193
| +20% | +$109K | ﹤0.01% | 2123 |
|
|
2024
Q3 | $514K | Sell |
60,290
-52,816
| -47% | -$450K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $964K | Buy |
113,106
+44,476
| +65% | +$379K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $694K | Buy |
68,630
+44,702
| +187% | +$452K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $257K | Buy |
23,928
+1,195
| +5% | +$12.8K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $218K | Sell |
22,733
-1,154
| -5% | -$11K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $224K | Buy |
23,887
+8,063
| +51% | +$75.5K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $166K | Buy |
15,824
+1,784
| +13% | +$18.7K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $172K | Sell |
14,040
-55,197
| -80% | -$677K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $683K | Sell |
69,237
-15,389
| -18% | -$152K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $884K | Sell |
84,626
-6,725
| -7% | -$70.2K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $1.26M | Sell |
91,351
-37,201
| -29% | -$513K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $1.76M | Sell |
128,552
-34,036
| -21% | -$467K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $1.99M | Buy |
162,588
+31,597
| +24% | +$387K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $1.69M | Buy |
130,991
+80,806
| +161% | +$1.04M | ﹤0.01% | 1321 |
|
|
2021
Q1 | $660K | Buy |
+50,185
| New | +$660K | ﹤0.01% | 1732 |
|
|
2017
Q4 | – | Sell |
-22,287
| Closed | -$475K | – | 2228 |
|
|
2017
Q3 | $475K | Hold |
22,287
| – | – | ﹤0.01% | 1957 |
|
|
2017
Q2 | $448K | Sell |
22,287
-15,312
| -41% | -$308K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $743K | Sell |
37,599
-35,186
| -48% | -$695K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $1.5M | Sell |
72,785
-60,955
| -46% | -$1.25M | ﹤0.01% | 1545 |
|
|
2016
Q3 | $2.57M | Buy |
133,740
+9,592
| +8% | +$185K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $2.73M | Sell |
124,148
-59,929
| -33% | -$1.32M | ﹤0.01% | 1162 |
|
|
2016
Q1 | $3.95M | Sell |
184,077
-48,123
| -21% | -$1.03M | 0.01% | 957 |
|
|
2015
Q4 | $4.76M | Sell |
232,200
-43,205
| -16% | -$885K | 0.01% | 929 |
|
|
2015
Q3 | $5.92M | Sell |
275,405
-52,293
| -16% | -$1.12M | 0.01% | 759 |
|
|
2015
Q2 | $8.67M | Buy |
327,698
+16,942
| +5% | +$448K | 0.02% | 652 |
|
|
2015
Q1 | $9.14M | Buy |
310,756
+88,056
| +40% | +$2.59M | 0.02% | 567 |
|
|
2014
Q4 | $6.45M | Buy |
222,700
+88,900
| +66% | +$2.58M | 0.01% | 835 |
|
|
2014
Q3 | $3.09M | Sell |
133,800
-384,805
| -74% | -$8.88M | 0.01% | 1037 |
|
|
2014
Q2 | $11.4M | Sell |
518,605
-97,430
| -16% | -$2.13M | 0.03% | 586 |
|
|
2014
Q1 | $12.5M | Buy |
616,035
+64,500
| +12% | +$1.3M | 0.04% | 518 |
|
|
2013
Q4 | $11.3M | Buy |
551,535
+470,705
| +582% | +$9.63M | 0.03% | 555 |
|
|
2013
Q3 | $1.44M | Buy |
+80,830
| New | +$1.44M | 0.01% | 1457 |
|