AllianceBernstein’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 | $331K | Buy |
47,507
+5
| +0% | +$35 | ﹤0.01% | 2868 |
|
|
2025
Q1 | $339K | Buy |
47,502
+3
| +0% | +$21 | ﹤0.01% | 2718 |
|
|
2024
Q4 | $425K | Sell |
47,499
-4,779
| -9% | -$42.8K | ﹤0.01% | 2711 |
|
|
2024
Q3 | $445K | Sell |
52,278
-4,559
| -8% | -$38.8K | ﹤0.01% | 2716 |
|
|
2024
Q2 | $484K | Buy |
56,837
+16,597
| +41% | +$141K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $407K | Buy |
40,240
+7,902
| +24% | +$79.9K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $347K | Buy |
32,338
+3,756
| +13% | +$40.3K | ﹤0.01% | 2781 |
|
|
2023
Q3 | $274K | Sell |
28,582
-1,971
| -6% | -$18.9K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $286K | Buy |
30,553
+5,616
| +23% | +$52.6K | ﹤0.01% | 2885 |
|
|
2023
Q1 | $262K | Sell |
24,937
-9,187
| -27% | -$96.4K | ﹤0.01% | 2822 |
|
|
2022
Q4 | $419K | Buy |
34,124
+680
| +2% | +$8.34K | ﹤0.01% | 2722 |
|
|
2022
Q3 | $330K | Sell |
33,444
-3,500
| -9% | -$34.5K | ﹤0.01% | 2818 |
|
|
2022
Q2 | $386K | Buy |
36,944
+6,445
| +21% | +$67.3K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $421K | Sell |
30,499
-3,202
| -10% | -$44.2K | ﹤0.01% | 2739 |
|
|
2021
Q4 | $462K | Sell |
33,701
-2,411
| -7% | -$33.1K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $442K | Sell |
36,112
-3,560
| -9% | -$43.6K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $511K | Sell |
39,672
-2,800
| -7% | -$36.1K | ﹤0.01% | 2790 |
|
|
2021
Q1 | $559K | Sell |
42,472
-18,130
| -30% | -$239K | ﹤0.01% | 2611 |
|
|
2020
Q4 | $655K | Sell |
60,602
-17,000
| -22% | -$184K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $591K | Sell |
77,602
-20,120
| -21% | -$153K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $598K | Sell |
97,722
-3,440
| -3% | -$21.1K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $601K | Buy |
101,162
+4,880
| +5% | +$29K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $1.77M | Buy |
96,282
+410
| +0.4% | +$7.52K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $1.74M | Sell |
95,872
-11,910
| -11% | -$216K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $2.03M | Buy |
107,782
+36,370
| +51% | +$686K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $1.37M | Sell |
71,412
-2,900
| -4% | -$55.8K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $1.31M | Buy |
74,312
+328
| +0.4% | +$5.8K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $1.55M | Sell |
73,984
-890
| -1% | -$18.6K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $1.59M | Buy |
74,874
+370
| +0.5% | +$7.85K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $1.43M | Buy |
74,504
+1,440
| +2% | +$27.6K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $1.66M | Buy |
73,064
+5,680
| +8% | +$129K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $1.44M | Buy |
67,384
+70
| +0.1% | +$1.49K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $1.35M | Sell |
67,314
-2,549
| -4% | -$51.2K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $1.38M | Sell |
69,863
-190
| -0.3% | -$3.75K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $1.44M | Buy |
70,053
+555
| +0.8% | +$11.4K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $1.34M | Buy |
69,498
+1,446
| +2% | +$27.8K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $1.5M | Buy |
68,052
+10,962
| +19% | +$241K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $1.22M | Sell |
57,090
-820
| -1% | -$17.6K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $1.19M | Buy |
57,910
+50
| +0.1% | +$1.02K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $1.24M | Sell |
57,860
-340
| -0.6% | -$7.3K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $1.54M | Buy |
58,200
+4,550
| +8% | +$120K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $1.58M | Sell |
53,650
-594,241
| -92% | -$17.5M | ﹤0.01% | 1897 |
|
|
2014
Q4 | $18.8M | Sell |
647,891
-93,999
| -13% | -$2.72M | 0.02% | 717 |
|
|
2014
Q3 | $17.1M | Sell |
741,890
-80,060
| -10% | -$1.85M | 0.01% | 724 |
|
|
2014
Q2 | $18M | Buy |
821,950
+784,943
| +2,121% | +$17.2M | 0.02% | 717 |
|
|
2014
Q1 | $748K | Hold |
37,007
| – | – | ﹤0.01% | 2288 |
|
|
2013
Q4 | $757K | Buy |
37,007
+14,725
| +66% | +$301K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $398K | Sell |
22,282
-2,523
| -10% | -$45.1K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $426K | Buy |
+24,805
| New | +$426K | ﹤0.01% | 2554 |
|