Ameriprise’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.51M | Buy |
1,080,795
+12,187
| +1% | +$90.7K | ﹤0.01% | 2037 |
|
|
2025
Q4 | $7.28M | Buy |
1,068,608
+254,783
| +31% | +$1.69M | ﹤0.01% | 2163 |
|
|
2025
Q3 | $5.46M | Buy |
813,825
+655,265
| +413% | +$4.69M | ﹤0.01% | 2377 |
|
|
2025
Q2 | $1.11M | Sell |
158,560
-3,720
| -2% | -$26K | ﹤0.01% | 3223 |
|
|
2025
Q1 | $1.16M | Sell |
162,280
-2,590
| -2% | -$21.4K | ﹤0.01% | 3148 |
|
|
2024
Q4 | $1.48M | Buy |
164,870
+46,445
| +39% | +$412K | ﹤0.01% | 3069 |
|
|
2024
Q3 | $1.01M | Sell |
118,425
-10,981
| -8% | -$93K | ﹤0.01% | 3215 |
|
|
2024
Q2 | $1.11M | Sell |
129,406
-142,079
| -52% | -$1.28M | ﹤0.01% | 3125 |
|
|
2024
Q1 | $2.75M | Buy |
271,485
+1,661
| +0.6% | +$17.3K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $2.9M | Buy |
269,824
+6,186
| +2% | +$61.8K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $2.53M | Sell |
263,638
-26,125
| -9% | -$249K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $2.72M | Sell |
289,763
-26,364
| -8% | -$261K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $3.32M | Buy |
316,127
+16,680
| +6% | +$204K | ﹤0.01% | 2580 |
|
|
2022
Q4 | $3.68M | Buy |
299,447
+9,648
| +3% | +$119K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $2.86M | Buy |
289,799
+8,124
| +3% | +$97.7K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $2.94M | Sell |
281,675
-5,622
| -2% | -$70.8K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $3.96M | Sell |
287,297
-9,184
| -3% | -$126K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $4.07M | Buy |
296,481
+5,480
| +2% | +$70.5K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $3.57M | Sell |
291,001
-11,247
| -4% | -$135K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $3.89M | Sell |
302,248
-3,866
| -1% | -$51.6K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $4.03M | Buy |
306,114
+6,942
| +2% | +$88.2K | ﹤0.01% | 2520 |
|
|
2020
Q4 | $3.23M | Sell |
299,172
-11,820
| -4% | -$113K | ﹤0.01% | 2548 |
|
|
2020
Q3 | $2.37M | Buy |
310,992
+69,103
| +29% | +$453K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $1.48M | Sell |
241,889
-8,650
| -3% | -$57.9K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $1.49M | Sell |
250,539
-61,539
| -20% | -$861K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $5.72M | Sell |
312,078
-3,408
| -1% | -$61.5K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $5.73M | Sell |
315,486
-28,161
| -8% | -$500K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $6.48M | Sell |
343,647
-17,267
| -5% | -$338K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $6.94M | Sell |
360,914
-18,922
| -5% | -$372K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $6.72M | Buy |
379,836
+50,505
| +15% | +$983K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $6.88M | Buy |
329,331
+7,056
| +2% | +$151K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $6.84M | Buy |
322,275
+71,237
| +28% | +$1.42M | ﹤0.01% | 2024 |
|
|
2018
Q1 | $4.81M | Buy |
251,038
+8,309
| +3% | +$173K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $5.53M | Buy |
242,729
+28,446
| +13% | +$637K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $4.57M | Buy |
214,283
+7,554
| +4% | +$154K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $4.15M | Buy |
+206,729
| New | +$4.07M | ﹤0.01% | 2215 |
|
|
2015
Q4 | – | Sell |
-280,864
| Closed | -$6.03M | – | 3886 |
|
|
2015
Q3 | $6.03M | Sell |
280,864
-120,976
| -30% | -$3M | ﹤0.01% | 1879 |
|
|
2015
Q2 | $10.6M | Buy |
401,840
+9,070
| +2% | +$255K | 0.01% | 1547 |
|
|
2015
Q1 | $11.6M | Sell |
392,770
-193,852
| -33% | -$5.81M | 0.01% | 1445 |
|
|
2014
Q4 | $17M | Buy |
586,622
+585,882
| +79,173% | +$15.4M | 0.01% | 1075 |
|
|
2014
Q3 | $17K | Hold |
740
| – | – | ﹤0.01% | 4552 |
|
|
2014
Q2 | $16K | Sell |
740
-20
| -3% | -$433 | ﹤0.01% | 4439 |
|
|
2014
Q1 | $15K | Buy |
760
+20
| +3% | +$411 | ﹤0.01% | 4327 |
|
|
2013
Q4 | $15K | Sell |
740
-1,401
| -65% | -$27.8K | ﹤0.01% | 4191 |
|
|
2013
Q3 | $38K | Buy |
2,141
+435
| +25% | +$8K | ﹤0.01% | 3976 |
|
|
2013
Q2 | $30K | Buy |
+1,706
| New | +$30.7K | ﹤0.01% | 4026 |
|
Other funds holding CLDT
DSC
VPM
SC
VCM
