Asset Management One’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 | $527K | Hold |
75,660
| – | – | ﹤0.01% | 795 |
|
|
2025
Q1 | $539K | Hold |
75,660
| – | – | ﹤0.01% | 813 |
|
|
2024
Q4 | $679K | Buy |
75,660
+5,703
| +8% | +$51.2K | ﹤0.01% | 817 |
|
|
2024
Q3 | $596K | Hold |
69,957
| – | – | ﹤0.01% | 833 |
|
|
2024
Q2 | $596K | Hold |
69,957
| – | – | ﹤0.01% | 824 |
|
|
2024
Q1 | $707K | Sell |
69,957
-3,095
| -4% | -$31.3K | ﹤0.01% | 835 |
|
|
2023
Q4 | $801K | Sell |
73,052
-9,328
| -11% | -$102K | ﹤0.01% | 828 |
|
|
2023
Q3 | $788K | Buy |
82,380
+2,716
| +3% | +$26K | ﹤0.01% | 833 |
|
|
2023
Q2 | $746K | Hold |
79,664
| – | – | ﹤0.01% | 853 |
|
|
2023
Q1 | $836K | Buy |
79,664
+3,757
| +5% | +$39.4K | ﹤0.01% | 846 |
|
|
2022
Q4 | $928K | Buy |
75,907
+5,633
| +8% | +$68.9K | ﹤0.01% | 836 |
|
|
2022
Q3 | $693K | Sell |
70,274
-5,566
| -7% | -$54.9K | ﹤0.01% | 858 |
|
|
2022
Q2 | $792K | Buy |
75,840
+1,378
| +2% | +$14.4K | ﹤0.01% | 860 |
|
|
2022
Q1 | $1.03M | Sell |
74,462
-7,817
| -10% | -$108K | ﹤0.01% | 850 |
|
|
2021
Q4 | $1.12M | Buy |
82,279
+1,257
| +2% | +$17.1K | ﹤0.01% | 855 |
|
|
2021
Q3 | $992K | Sell |
81,022
-201
| -0.2% | -$2.46K | ﹤0.01% | 857 |
|
|
2021
Q2 | $1.05M | Sell |
81,223
-3,848
| -5% | -$49.5K | ﹤0.01% | 859 |
|
|
2021
Q1 | $1.12M | Sell |
85,071
-1,923
| -2% | -$25.3K | ﹤0.01% | 849 |
|
|
2020
Q4 | $964K | Sell |
86,994
-1,015
| -1% | -$11.2K | ﹤0.01% | 858 |
|
|
2020
Q3 | $671K | Buy |
88,009
+5,749
| +7% | +$43.8K | ﹤0.01% | 879 |
|
|
2020
Q2 | $503K | Buy |
82,260
+8,551
| +12% | +$52.3K | ﹤0.01% | 890 |
|
|
2020
Q1 | $438K | Sell |
73,709
-12,635
| -15% | -$75.1K | ﹤0.01% | 894 |
|
|
2019
Q4 | $1.58M | Sell |
86,344
-4,856
| -5% | -$89.1K | 0.01% | 823 |
|
|
2019
Q3 | $1.66M | Sell |
91,200
-1,052
| -1% | -$19.1K | 0.01% | 816 |
|
|
2019
Q2 | $1.74M | Sell |
92,252
-571
| -0.6% | -$10.8K | 0.01% | 825 |
|
|
2019
Q1 | $1.79M | Buy |
92,823
+9,923
| +12% | +$191K | 0.01% | 810 |
|
|
2018
Q4 | $1.48M | Sell |
82,900
-12,356
| -13% | -$220K | ﹤0.01% | 822 |
|
|
2018
Q3 | $1.97M | Buy |
95,256
+586
| +0.6% | +$12.1K | ﹤0.01% | 819 |
|
|
2018
Q2 | $1.96M | Sell |
94,670
-382
| -0.4% | -$7.92K | ﹤0.01% | 830 |
|
|
2018
Q1 | $1.82M | Buy |
95,052
+557
| +0.6% | +$10.7K | ﹤0.01% | 829 |
|
|
2017
Q4 | $2.18M | Buy |
94,495
+14,875
| +19% | +$343K | ﹤0.01% | 837 |
|
|
2017
Q3 | $1.7M | Sell |
79,620
-5,319
| -6% | -$113K | ﹤0.01% | 848 |
|
|
2017
Q2 | $1.72M | Buy |
84,939
+1,525
| +2% | +$30.8K | ﹤0.01% | 809 |
|
|
2017
Q1 | $1.63M | Sell |
83,414
-5,817
| -7% | -$114K | ﹤0.01% | 820 |
|
|
2016
Q4 | $1.84M | Buy |
89,231
+10,271
| +13% | +$212K | ﹤0.01% | 776 |
|
|
2016
Q3 | $1.53M | Sell |
78,960
-4,440
| -5% | -$86K | 0.02% | 698 |
|
|
2016
Q2 | $1.82M | Sell |
83,400
-1,070
| -1% | -$23.4K | 0.03% | 647 |
|
|
2016
Q1 | $1.79M | Sell |
84,470
-7,364
| -8% | -$156K | 0.03% | 659 |
|
|
2015
Q4 | $1.95M | Buy |
91,834
+520
| +0.6% | +$11K | 0.03% | 616 |
|
|
2015
Q3 | $1.93M | Sell |
91,314
-2,487
| -3% | -$52.4K | 0.03% | 633 |
|
|
2015
Q2 | $2.48M | Sell |
93,801
-5,667
| -6% | -$150K | 0.03% | 583 |
|
|
2015
Q1 | $2.93M | Buy |
99,468
+7,540
| +8% | +$222K | 0.04% | 560 |
|
|
2014
Q4 | $2.68M | Buy |
91,928
+14,728
| +19% | +$429K | 0.03% | 602 |
|
|
2014
Q3 | $1.79M | Sell |
77,200
-8,306
| -10% | -$193K | 0.02% | 638 |
|
|
2014
Q2 | $1.91M | Hold |
85,506
| – | – | 0.03% | 572 |
|
|
2014
Q1 | $1.72M | Sell |
85,506
-1,041
| -1% | -$21K | 0.03% | 567 |
|
|
2013
Q4 | $1.78M | Buy |
86,547
+3,221
| +4% | +$66.2K | 0.03% | 559 |
|
|
2013
Q3 | $1.5M | Buy |
83,326
+16,114
| +24% | +$290K | 0.02% | 617 |
|
|
2013
Q2 | $1.12M | Buy |
+67,212
| New | +$1.12M | 0.02% | 647 |
|