CLDT
Allianz Asset Management’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
28,311
-315
| -1% | -$2.2K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $204K | Buy |
+28,626
| New | +$204K | ﹤0.01% | 1663 |
|
|
2023
Q3 | – | Sell |
-12,700
| Closed | -$119K | – | 1666 |
|
|
2023
Q2 | $119K | Hold |
12,700
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q1 | $133K | Sell |
12,700
-16,400
| -56% | -$172K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $357K | Buy |
+29,100
| New | +$357K | ﹤0.01% | 1397 |
|
|
2021
Q1 | – | Sell |
-30,873
| Closed | -$333K | – | 1915 |
|
|
2020
Q4 | $333K | Sell |
30,873
-1,552
| -5% | -$16.7K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $247K | Sell |
32,425
-2,189
| -6% | -$16.7K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $212K | Buy |
34,614
+1,648
| +5% | +$10.1K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $196K | Sell |
32,966
-1,109
| -3% | -$6.59K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $625K | Sell |
34,075
-13,963
| -29% | -$256K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $872K | Sell |
48,038
-29,123
| -38% | -$529K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $1.46M | Sell |
77,161
-44,061
| -36% | -$831K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $2.33M | Sell |
121,222
-38,139
| -24% | -$734K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $2.82M | Sell |
159,361
-52,262
| -25% | -$924K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $4.42M | Sell |
211,623
-170,618
| -45% | -$3.56M | ﹤0.01% | 1318 |
|
|
2018
Q2 | $8.11M | Sell |
382,241
-56,585
| -13% | -$1.2M | 0.01% | 1040 |
|
|
2018
Q1 | $8.4M | Buy |
438,826
+357,885
| +442% | +$6.85M | 0.01% | 1041 |
|
|
2017
Q4 | $1.84M | Buy |
+80,941
| New | +$1.84M | ﹤0.01% | 1564 |
|
|
2016
Q1 | – | Sell |
-322,103
| Closed | -$6.6M | – | 1932 |
|
|
2015
Q4 | $6.6M | Sell |
322,103
-146,231
| -31% | -$3M | 0.01% | 1034 |
|
|
2015
Q3 | $10.1M | Sell |
468,334
-146,895
| -24% | -$3.16M | 0.01% | 874 |
|
|
2015
Q2 | $16.3M | Sell |
615,229
-452,527
| -42% | -$12M | 0.02% | 764 |
|
|
2015
Q1 | $31.4M | Sell |
1,067,756
-57,282
| -5% | -$1.68M | 0.04% | 482 |
|
|
2014
Q4 | $32.6M | Buy |
1,125,038
+351,678
| +45% | +$10.2M | 0.04% | 476 |
|
|
2014
Q3 | $17.7M | Buy |
+773,360
| New | +$17.7M | 0.02% | 633 |
|