AllianceBernstein’s Chatham Lodging CLDT Stock Holding History

AllianceBernstein’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$321K	Sell	47,130 -2,600	-5%	-$19.4K	﹤0.01%	2854
2025 Q4	$339K	Buy	49,730 +3,300	+7%	+$21.9K	﹤0.01%	2851
2025 Q3	$312K	Sell	46,430 -1,077	-2%	-$7.71K	﹤0.01%	2928
2025 Q2	$331K	Buy	47,507 +5	+0%	+$35	﹤0.01%	2868
2025 Q1	$339K	Buy	47,502 +3	+0%	+$25	﹤0.01%	2718
2024 Q4	$425K	Sell	47,499 -4,779	-9%	-$42.3K	﹤0.01%	2711
2024 Q3	$445K	Sell	52,278 -4,559	-8%	-$38.6K	﹤0.01%	2716
2024 Q2	$484K	Buy	56,837 +16,597	+41%	+$149K	﹤0.01%	2691
2024 Q1	$407K	Buy	40,240 +7,902	+24%	+$82.4K	﹤0.01%	2675
2023 Q4	$347K	Buy	32,338 +3,756	+13%	+$37.5K	﹤0.01%	2781
2023 Q3	$274K	Sell	28,582 -1,971	-6%	-$18.8K	﹤0.01%	2842
2023 Q2	$286K	Buy	30,553 +5,616	+23%	+$55.6K	﹤0.01%	2885
2023 Q1	$262K	Sell	24,937 -9,187	-27%	-$112K	﹤0.01%	2822
2022 Q4	$419K	Buy	34,124 +680	+2%	+$8.39K	﹤0.01%	2722
2022 Q3	$330K	Sell	33,444 -3,500	-9%	-$42.1K	﹤0.01%	2824
2022 Q2	$386K	Buy	36,944 +6,445	+21%	+$81.1K	﹤0.01%	2791
2022 Q1	$421K	Sell	30,499 -3,202	-10%	-$43.9K	﹤0.01%	2749
2021 Q4	$462K	Sell	33,701 -2,411	-7%	-$31K	﹤0.01%	2779
2021 Q3	$442K	Sell	36,112 -3,560	-9%	-$42.8K	﹤0.01%	2798
2021 Q2	$511K	Sell	39,672 -2,800	-7%	-$37.4K	﹤0.01%	2801
2021 Q1	$559K	Sell	42,472 -18,130	-30%	-$230K	﹤0.01%	2624
2020 Q4	$655K	Sell	60,602 -17,000	-22%	-$163K	﹤0.01%	2477
2020 Q3	$591K	Sell	77,602 -20,120	-21%	-$132K	﹤0.01%	2445
2020 Q2	$598K	Sell	97,722 -3,440	-3%	-$23K	﹤0.01%	2488
2020 Q1	$601K	Buy	101,162 +4,880	+5%	+$68.3K	﹤0.01%	2255
2019 Q4	$1.77M	Buy	96,282 +410	+0.4%	+$7.39K	﹤0.01%	2035
2019 Q3	$1.74M	Sell	95,872 -11,910	-11%	-$212K	﹤0.01%	2004
2019 Q2	$2.03M	Buy	107,782 +36,370	+51%	+$712K	﹤0.01%	1961
2019 Q1	$1.37M	Sell	71,412 -2,900	-4%	-$57K	﹤0.01%	2108
2018 Q4	$1.31M	Buy	74,312 +328	+0.4%	+$6.38K	﹤0.01%	2069
2018 Q3	$1.55M	Sell	73,984 -890	-1%	-$19K	﹤0.01%	2110
2018 Q2	$1.59M	Buy	74,874 +370	+0.5%	+$7.37K	﹤0.01%	2078
2018 Q1	$1.43M	Buy	74,504 +1,440	+2%	+$30K	﹤0.01%	2064
2017 Q4	$1.66M	Buy	73,064 +5,680	+8%	+$127K	﹤0.01%	1980
2017 Q3	$1.44M	Buy	67,384 +70	+0.1%	+$1.43K	﹤0.01%	2064
2017 Q2	$1.35M	Sell	67,314 -2,549	-4%	-$50.2K	﹤0.01%	2129
2017 Q1	$1.38M	Sell	69,863 -190	-0.3%	-$3.82K	﹤0.01%	2060
2016 Q4	$1.44M	Buy	70,053 +555	+0.8%	+$10.7K	﹤0.01%	2064
2016 Q3	$1.34M	Buy	69,498 +1,446	+2%	+$31.1K	﹤0.01%	2055
2016 Q2	$1.5M	Buy	68,052 +10,962	+19%	+$234K	﹤0.01%	1948
2016 Q1	$1.22M	Sell	57,090 -820	-1%	-$16.3K	﹤0.01%	1969
2015 Q4	$1.19M	Buy	57,910 +50	+0.1%	+$1.12K	﹤0.01%	2026
2015 Q3	$1.24M	Sell	57,860 -340	-0.6%	-$8.43K	﹤0.01%	2011
2015 Q2	$1.54M	Buy	58,200 +4,550	+8%	+$128K	﹤0.01%	2000
2015 Q1	$1.58M	Sell	53,650 -594,241	-92%	-$17.8M	﹤0.01%	1904
2014 Q4	$18.8M	Sell	647,891 -93,999	-13%	-$2.47M	0.02%	720
2014 Q3	$17.1M	Sell	741,890 -80,060	-10%	-$1.79M	0.01%	730
2014 Q2	$18M	Buy	821,950 +784,943	+2,121%	+$17M	0.02%	723
2014 Q1	$748K	Hold	37,007	–	–	﹤0.01%	2297
2013 Q4	$757K	Buy	37,007 +14,725	+66%	+$292K	﹤0.01%	2279
2013 Q3	$398K	Sell	22,282 -2,523	-10%	-$46.4K	﹤0.01%	2586
2013 Q2	$426K	Buy	+24,805	New	+$446K	﹤0.01%	2565