Back to CLDT-PA
AQR CAPITAL MANAGEMENT LLC → CLDT-PA
AQR CAPITAL MANAGEMENT LLC CLDT-PA Position History
CLDT-PA
Quarters held
47
Latest value
$14.7M
Q2 2026
Peak value
$14.7M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $166K |
| Q2 2023 | $224K |
| Q3 2023 | $218K |
| Q4 2023 | $257K |
| Q1 2024 | $694K |
| Q2 2024 | $964K |
| Q3 2024 | $513K |
| Q3 2024 | $153 |
| Q3 2024 | $273 |
| Q4 2024 | $647K |
| Q4 2024 | $2K |
| Q4 2024 | $331 |
| Q1 2025 | $7 |
| Q1 2025 | $14 |
| Q1 2025 | $700K |
| Q1 2025 | $128 |
| Q1 2025 | $1K |
| Q2 2025 | $22K |
| Q2 2025 | $160 |
| Q2 2025 | $8K |
| Q2 2025 | $94K |
| Q2 2025 | $3.3M |
| Q3 2025 | $5.7M |
| Q3 2025 | $25K |
| Q3 2025 | $135K |
| Q3 2025 | $13K |
| Q3 2025 | $255 |
| Q4 2025 | $20K |
| Q4 2025 | $15K |
| Q4 2025 | $95 |
| Q4 2025 | $272 |
| Q4 2025 | $98K |
| Q4 2025 | $7.2M |
| Q1 2026 | $24K |
| Q1 2026 | $3K |
| Q1 2026 | $8.4M |
| Q1 2026 | $165 |
| Q1 2026 | $16K |
| Q1 2026 | $87K |
| Q1 2026 | $299 |
| Q2 2026 | $41K |
| Q2 2026 | $278 |
| Q2 2026 | $516 |
| Q2 2026 | $27K |
| Q2 2026 | $5K |
| Q2 2026 | $140K |
| Q2 2026 | $14.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $14.7M | 1.11M | — | — |
| Q2 2026 | $140K | 10.6K | — | — |
| Q2 2026 | $5K | 408 | — | — |
| Q2 2026 | $27K | 2.0K | — | — |
| Q2 2026 | $516 | 39 | — | — |
| Q2 2026 | $278 | 21 | — | — |
| Q2 2026 | $41K | 3.1K | — | — |
| Q1 2026 | $299 | 38 | — | — |
| Q1 2026 | $87K | 11.0K | — | — |
| Q1 2026 | $16K | 2.0K | — | — |
| Q1 2026 | $165 | 21 | — | — |
| Q1 2026 | $8.4M | 1.07M | — | — |
| Q1 2026 | $3K | 382 | — | — |
| Q1 2026 | $24K | 3.0K | — | — |
| Q4 2025 | $7.2M | 1.06M | — | — |
| Q4 2025 | $98K | 14.4K | — | — |
| Q4 2025 | $272 | 40 | — | — |
| Q4 2025 | $95 | 14 | — | — |
| Q4 2025 | $15K | 2.3K | — | — |
| Q4 2025 | $20K | 3.0K | — | — |
| Q3 2025 | $255 | 38 | — | — |
| Q3 2025 | $13K | 1.9K | — | — |
| Q3 2025 | $135K | 20.2K | — | — |
| Q3 2025 | $25K | 3.7K | — | — |
| Q3 2025 | $5.7M | 845.5K | — | — |
| Q2 2025 | $3.3M | 468.5K | — | — |
| Q2 2025 | $94K | 13.5K | — | — |
| Q2 2025 | $8K | 1.2K | — | — |
| Q2 2025 | $160 | 23 | — | — |
| Q2 2025 | $22K | 3.1K | — | — |
| Q1 2025 | $1K | 144 | — | — |
| Q1 2025 | $128 | 18 | — | — |
| Q1 2025 | $700K | 98.2K | — | — |
| Q1 2025 | $14 | 2 | — | — |
| Q1 2025 | $7 | 1 | — | — |
| Q4 2024 | $331 | 37 | — | — |
| Q4 2024 | $2K | 177 | — | — |
| Q4 2024 | $647K | 72.3K | — | — |
| Q3 2024 | $273 | 32 | — | — |
| Q3 2024 | $153 | 18 | — | — |
| Q3 2024 | $513K | 60.2K | — | — |
| Q2 2024 | $964K | 113.1K | — | — |
| Q1 2024 | $694K | 68.6K | — | — |
| Q4 2023 | $257K | 23.9K | — | — |
| Q3 2023 | $218K | 22.7K | — | — |
| Q2 2023 | $224K | 23.9K | — | — |
| Q1 2023 | $166K | 15.8K | — | — |
Other funds holding CLDT-PA
$21.4M
$17.9M
$17M
$16.4M
$15.5M