Aqr Capital Management LLC Chatham Lodging Trust Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Chatham Lodging Trust stock. As of the latest transaction made, Aqr Capital Management LLC holds 60,290 shares of CLDT stock, worth $542,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,290

Previous 113,106 46.7%

Holding current value

$542,610

Previous $963,000 46.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.72 - $9.14 $407,739 - $482,738	-52,816 Reduced 46.7%	60,290 $513,000
Q2 2024 Aug 14, 2024	BUY	$8.15 - $10.14 $362,479 - $450,986	44,476 Added 64.81%	113,106 $963,000
Q1 2024 May 15, 2024	BUY	$9.88 - $10.99 $441,655 - $491,274	44,702 Added 186.82%	68,630 $693,000
Q4 2023 Feb 14, 2024	BUY	$8.99 - $11.0 $10,743 - $13,145	1,195 Added 5.26%	23,928 $256,000
Q3 2023 Nov 14, 2023	SELL	$9.04 - $9.98 $10,432 - $11,516	-1,154 Reduced 4.83%	22,733 $217,000
Q2 2023 Aug 14, 2023	BUY	$9.09 - $10.71 $73,292 - $86,354	8,063 Added 50.95%	23,887 $223,000
Q1 2023 May 15, 2023	BUY	$9.56 - $14.22 $17,055 - $25,368	1,784 Added 12.71%	15,824 $165,000
Q4 2022 Feb 14, 2023	SELL	$10.27 - $13.5 $566,873 - $745,159	-55,197 Reduced 79.72%	14,040 $172,000
Q3 2022 Nov 14, 2022	SELL	$9.82 - $24.33 $151,119 - $374,414	-15,389 Reduced 18.18%	69,237 $683,000
Q2 2022 Aug 15, 2022	SELL	$9.92 - $14.96 $66,712 - $100,606	-6,725 Reduced 7.36%	84,626 $884,000
Q1 2022 May 16, 2022	SELL	$12.57 - $14.93 $467,616 - $555,410	-37,201 Reduced 28.94%	91,351 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $398,901 - $473,440	-34,036 Reduced 20.93%	128,552 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.05 $351,358 - $412,340	31,597 Added 24.12%	162,588 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$12.09 - $14.37 $976,944 - $1.16 Million	80,806 Added 161.02%	130,991 $1.69 Million
Q1 2021 May 17, 2021	BUY	$10.46 - $14.67 $524,935 - $736,213	50,185 New	50,185 $660,000
Q4 2017 Feb 14, 2018	SELL	$21.18 - $23.76 $472,038 - $529,539	-22,287 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.59 - $21.34 $436,602 - $475,604	22,287	22,287 $475,000

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $439M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

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Aqr Capital Management LLC Chatham Lodging Trust Transaction History