AEW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-709,300
| Closed | -$14M | – | 40 |
|
|
2017
Q1 | $14M | Sell |
709,300
-788,500
| -53% | -$15.6M | 0.34% | 39 |
|
|
2016
Q4 | $30.8M | Sell |
1,497,800
-106,400
| -7% | -$2.19M | 0.74% | 37 |
|
|
2016
Q3 | $30.9M | Buy |
1,604,200
+11,718
| +0.7% | +$226K | 0.64% | 36 |
|
|
2016
Q2 | $35M | Sell |
1,592,482
-19,900
| -1% | -$437K | 0.7% | 35 |
|
|
2016
Q1 | $34.6M | Sell |
1,612,382
-25,100
| -2% | -$538K | 0.71% | 37 |
|
|
2015
Q4 | $33.5M | Buy |
1,637,482
+19,600
| +1% | +$401K | 0.7% | 37 |
|
|
2015
Q3 | $34.8M | Buy |
1,617,882
+198,382
| +14% | +$4.26M | 0.81% | 38 |
|
|
2015
Q2 | $37.6M | Buy |
1,419,500
+57,000
| +4% | +$1.51M | 0.84% | 38 |
|
|
2015
Q1 | $40.1M | Buy |
1,362,500
+448,800
| +49% | +$13.2M | 0.81% | 39 |
|
|
2014
Q4 | $26.5M | Buy |
913,700
+208,700
| +30% | +$6.05M | 0.55% | 40 |
|
|
2014
Q3 | $16.3M | Buy |
+705,000
| New | +$16.3M | 0.4% | 43 |
|