Bank of America
CLDT

Bank of America’s Chatham Lodging CLDT Stock Holding History

Bank of America’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.8M Sell
401,808
-234,826
-37% -$1.64M ﹤0.01% 3749
2025
Q1 		$4.54M Sell
636,634
-45,852
-7% -$327K ﹤0.01% 3297
2024
Q4 		$6.11M Buy
682,486
+58,943
+9% +$528K ﹤0.01% 2870
2024
Q3 		$5.31M Sell
623,543
-33,246
-5% -$283K ﹤0.01% 3145
2024
Q2 		$5.6M Buy
656,789
+171,414
+35% +$1.46M ﹤0.01% 3012
2024
Q1 		$4.91M Buy
485,375
+160,120
+49% +$1.62M ﹤0.01% 3069
2023
Q4 		$3.49M Sell
325,255
-20,550
-6% -$220K ﹤0.01% 3204
2023
Q3 		$3.31M Buy
345,805
+3,501
+1% +$33.5K ﹤0.01% 3149
2023
Q2 		$3.2M Sell
342,304
-159,374
-32% -$1.49M ﹤0.01% 3208
2023
Q1 		$5.26M Buy
501,678
+144,973
+41% +$1.52M ﹤0.01% 2979
2022
Q4 		$4.38M Buy
356,705
+22,481
+7% +$276K ﹤0.01% 3006
2022
Q3 		$3.3M Buy
334,224
+7,111
+2% +$70.2K ﹤0.01% 3219
2022
Q2 		$3.42M Sell
327,113
-23,029
-7% -$241K ﹤0.01% 3266
2022
Q1 		$4.83M Buy
350,142
+26,521
+8% +$366K ﹤0.01% 3180
2021
Q4 		$4.44M Buy
323,621
+9,296
+3% +$128K ﹤0.01% 3228
2021
Q3 		$3.85M Sell
314,325
-26,261
-8% -$322K ﹤0.01% 3274
2021
Q2 		$4.38M Sell
340,586
-20,061
-6% -$258K ﹤0.01% 3142
2021
Q1 		$4.75M Buy
360,647
+91,857
+34% +$1.21M ﹤0.01% 3047
2020
Q4 		$2.9M Sell
268,790
-5,676
-2% -$61.3K ﹤0.01% 3118
2020
Q3 		$2.09M Sell
274,466
-32,177
-10% -$245K ﹤0.01% 3201
2020
Q2 		$1.88M Buy
306,643
+15,222
+5% +$93.2K ﹤0.01% 3276
2020
Q1 		$1.73M Buy
291,421
+552
+0.2% +$3.28K ﹤0.01% 3184
2019
Q4 		$5.33M Sell
290,869
-19,142
-6% -$351K ﹤0.01% 2730
2019
Q3 		$5.63M Buy
310,011
+30,644
+11% +$556K ﹤0.01% 2631
2019
Q2 		$5.27M Sell
279,367
-50,485
-15% -$953K ﹤0.01% 2722
2019
Q1 		$6.35M Sell
329,852
-21,558
-6% -$415K ﹤0.01% 2528
2018
Q4 		$6.21M Buy
351,410
+9,631
+3% +$170K ﹤0.01% 2384
2018
Q3 		$7.14M Buy
341,779
+17,355
+5% +$363K ﹤0.01% 2455
2018
Q2 		$6.88M Sell
324,424
-15,377
-5% -$326K ﹤0.01% 2452
2018
Q1 		$6.51M Sell
339,801
-40,305
-11% -$772K ﹤0.01% 2465
2017
Q4 		$8.65M Sell
380,106
-152,042
-29% -$3.46M ﹤0.01% 2218
2017
Q3 		$11.3M Buy
532,148
+76,752
+17% +$1.64M ﹤0.01% 2071
2017
Q2 		$9.15M Sell
455,396
-122,600
-21% -$2.46M ﹤0.01% 2130
2017
Q1 		$11.4M Sell
577,996
-92,174
-14% -$1.82M ﹤0.01% 1951
2016
Q4 		$13.8M Buy
670,170
+3,117
+0.5% +$64.1K ﹤0.01% 1719
2016
Q3 		$12.8M Sell
667,053
-594
-0.1% -$11.4K ﹤0.01% 1691
2016
Q2 		$14.7M Buy
667,647
+3,285
+0.5% +$72.2K ﹤0.01% 1543
2016
Q1 		$14.2M Buy
664,362
+100,138
+18% +$2.15M ﹤0.01% 1555
2015
Q4 		$11.6M Buy
564,224
+139,529
+33% +$2.86M ﹤0.01% 1752
2015
Q3 		$9.12M Buy
424,695
+397,580
+1,466% +$8.54M ﹤0.01% 1904
2015
Q2 		$718K Buy
27,115
+1,713
+7% +$45.4K ﹤0.01% 3537
2015
Q1 		$747K Sell
25,402
-8,763
-26% -$258K ﹤0.01% 3191
2014
Q4 		$990K Sell
34,165
-6,847
-17% -$198K ﹤0.01% 3120
2014
Q3 		$946K Buy
41,012
+34,894
+570% +$805K ﹤0.01% 3090
2014
Q2 		$134K Buy
6,118
+5,989
+4,643% +$131K ﹤0.01% 4453
2014
Q1 		$3K Sell
129
-1,952
-94% -$45.4K ﹤0.01% 5524
2013
Q4 		$43K Sell
2,081
-6,172
-75% -$128K ﹤0.01% 4909
2013
Q3 		$147K Sell
8,253
-1,783
-18% -$31.8K ﹤0.01% 4232
2013
Q2 		$172K Buy
+10,036
New +$172K ﹤0.01% 4499