Bank of Montreal’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,520
| Closed | -$2.16M | – | 3563 |
|
|
2024
Q3 | $2.16M | Buy |
+250,520
| New | +$2.12M | ﹤0.01% | 1672 |
|
|
2024
Q2 | – | Sell |
-10,064
| Closed | -$102K | – | 3888 |
|
|
2024
Q1 | $102K | Buy |
+10,064
| New | +$105K | ﹤0.01% | 3278 |
|
|
2023
Q2 | – | Sell |
-12,482
| Closed | -$164K | – | 4006 |
|
|
2023
Q1 | $164K | Buy |
12,482
+2,449
| +24% | +$30K | ﹤0.01% | 3089 |
|
|
2022
Q4 | $123K | Buy |
+10,033
| New | +$124K | ﹤0.01% | 3306 |
|
|
2022
Q2 | – | Sell |
-18,596
| Closed | -$259K | – | 4127 |
|
|
2022
Q1 | $259K | Buy |
18,596
+530
| +3% | +$7.27K | ﹤0.01% | 3282 |
|
|
2021
Q4 | $248K | Sell |
18,066
-1,848
| -9% | -$23.8K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $251K | Buy |
19,914
+134
| +0.7% | +$1.61K | ﹤0.01% | 3228 |
|
|
2021
Q2 | $257K | Buy |
19,780
+8,403
| +74% | +$112K | ﹤0.01% | 3121 |
|
|
2021
Q1 | $154K | Sell |
11,377
-373
| -3% | -$4.74K | ﹤0.01% | 3217 |
|
|
2020
Q4 | $137K | Buy |
11,750
+8,591
| +272% | +$82.3K | ﹤0.01% | 3418 |
|
|
2020
Q3 | $24K | Sell |
3,159
-1,493
| -32% | -$9.79K | ﹤0.01% | 3752 |
|
|
2020
Q2 | $25K | Buy |
4,652
+4,057
| +682% | +$27.2K | ﹤0.01% | 3744 |
|
|
2020
Q1 | $3K | Sell |
595
-263
| -31% | -$3.68K | ﹤0.01% | 3767 |
|
|
2019
Q4 | $16K | Sell |
858
-3,544
| -81% | -$63.9K | ﹤0.01% | 4404 |
|
|
2019
Q3 | $80K | Sell |
4,402
-170
| -4% | -$3.02K | ﹤0.01% | 3402 |
|
|
2019
Q2 | $86K | Buy |
4,572
+4,196
| +1,116% | +$82.1K | ﹤0.01% | 3428 |
|
|
2019
Q1 | $7K | Sell |
376
-488
| -56% | -$9.59K | ﹤0.01% | 3953 |
|
|
2018
Q4 | $15K | Buy |
864
+455
| +111% | +$8.85K | ﹤0.01% | 3743 |
|
|
2018
Q3 | $9K | Sell |
409
-9
| -2% | -$192 | ﹤0.01% | 3944 |
|
|
2018
Q2 | $9K | Buy |
418
+321
| +331% | +$6.4K | ﹤0.01% | 3977 |
|
|
2018
Q1 | $2K | Sell |
97
-400
| -80% | -$8.32K | ﹤0.01% | 4040 |
|
|
2017
Q4 | $11K | Hold |
497
| – | – | ﹤0.01% | 3739 |
|
|
2017
Q3 | $11K | Buy |
497
+97
| +24% | +$1.98K | ﹤0.01% | 3659 |
|
|
2017
Q2 | $8K | Buy |
+400
| New | +$7.87K | ﹤0.01% | 3768 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | – | – | 4056 |
|
|
2016
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 4035 |
|
|
2016
Q2 | $0 | Sell |
13
-11,600
| -100% | -$247K | ﹤0.01% | 4103 |
|
|
2016
Q1 | $249K | Sell |
11,613
-5,516
| -32% | -$110K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $351K | Sell |
17,129
-1,372
| -7% | -$30.7K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $397K | Sell |
18,501
-1,128
| -6% | -$28K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $520K | Buy |
19,629
+9,643
| +97% | +$271K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $294K | Buy |
9,986
+3,857
| +63% | +$116K | ﹤0.01% | 2204 |
|
|
2014
Q4 | $178K | Buy |
6,129
+1,129
| +23% | +$29.7K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $115K | Sell |
5,000
-650
| -12% | -$14.5K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $124K | Buy |
+5,650
| New | +$122K | ﹤0.01% | 2723 |
|
Other funds holding CLDT
DSC
Bank of Montreal's CLDT Position: Q4 2024 in Review
Bank of Montreal sold out of Chatham Lodging (CLDT) in Q4 2024, closing a stake of 250,520 shares — an estimated $2.16M sold.
Bank of Montreal first reported a position in CLDT in Q2 2014 and held it in 34 quarters. The position peaked at $2.16M in Q3 2024. 166 funds tracked by Wall St. Rank hold CLDT as of Q4 2024.
- Bank of Montreal reported no remaining Chatham Lodging position as of Q4 2024 after selling out during the quarter.
- Bank of Montreal sold 250,520 Chatham Lodging shares in Q4 2024, an estimated $2.16M.
- Bank of Montreal first reported a position in Chatham Lodging in Q2 2014 and held it in 34 quarters.
- Bank of Montreal's Chatham Lodging position peaked at $2.16M in Q3 2024.
- 166 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2024.
Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.