Bank of New York Mellon
CLDT

Bank of New York Mellon’s Chatham Lodging CLDT Stock Holding History

Bank of New York Mellon’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 		$1.45M Buy
207,801
+1,900
+0.9% +$13.2K ﹤0.01% 2894
2025
Q1 		$1.47M Buy
205,901
+24,278
+13% +$173K ﹤0.01% 2820
2024
Q4 		$1.63M Sell
181,623
-74,406
-29% -$666K ﹤0.01% 2842
2024
Q3 		$2.18M Sell
256,029
-64,555
-20% -$550K ﹤0.01% 2703
2024
Q2 		$2.73M Sell
320,584
-178,583
-36% -$1.52M ﹤0.01% 2621
2024
Q1 		$5.05M Sell
499,167
-29,555
-6% -$299K ﹤0.01% 2322
2023
Q4 		$5.67M Buy
528,722
+86,316
+20% +$925K ﹤0.01% 2299
2023
Q3 		$4.23M Sell
442,406
-17,979
-4% -$172K ﹤0.01% 2401
2023
Q2 		$4.31M Sell
460,385
-6,028
-1% -$56.4K ﹤0.01% 2402
2023
Q1 		$4.89M Sell
466,413
-12,487
-3% -$131K ﹤0.01% 2306
2022
Q4 		$5.88M Sell
478,900
-16,031
-3% -$197K ﹤0.01% 2241
2022
Q3 		$4.88M Buy
494,931
+1,844
+0.4% +$18.2K ﹤0.01% 2306
2022
Q2 		$5.15M Sell
493,087
-42,477
-8% -$444K ﹤0.01% 2278
2022
Q1 		$7.39M Sell
535,564
-1,502
-0.3% -$20.7K ﹤0.01% 2240
2021
Q4 		$7.37M Sell
537,066
-287
-0.1% -$3.94K ﹤0.01% 2261
2021
Q3 		$6.58M Buy
537,353
+14,330
+3% +$176K ﹤0.01% 2354
2021
Q2 		$6.73M Sell
523,023
-37,918
-7% -$488K ﹤0.01% 2346
2021
Q1 		$7.38M Buy
560,941
+30,666
+6% +$404K ﹤0.01% 2258
2020
Q4 		$5.73M Sell
530,275
-31,921
-6% -$345K ﹤0.01% 2299
2020
Q3 		$4.28M Buy
562,196
+24,737
+5% +$188K ﹤0.01% 2300
2020
Q2 		$3.29M Sell
537,459
-39,448
-7% -$241K ﹤0.01% 2421
2020
Q1 		$3.43M Sell
576,907
-211,699
-27% -$1.26M ﹤0.01% 2271
2019
Q4 		$14.5M Buy
788,606
+38,338
+5% +$703K ﹤0.01% 1757
2019
Q3 		$13.6M Sell
750,268
-19,381
-3% -$352K ﹤0.01% 1758
2019
Q2 		$14.5M Buy
769,649
+458
+0.1% +$8.64K ﹤0.01% 1742
2019
Q1 		$14.8M Buy
769,191
+4,239
+0.6% +$81.6K ﹤0.01% 1749
2018
Q4 		$13.5M Buy
764,952
+20,613
+3% +$364K ﹤0.01% 1738
2018
Q3 		$15.5M Buy
744,339
+15,356
+2% +$321K ﹤0.01% 1793
2018
Q2 		$15.5M Sell
728,983
-4,924
-0.7% -$104K ﹤0.01% 1755
2018
Q1 		$14.1M Buy
733,907
+28,398
+4% +$544K ﹤0.01% 1804
2017
Q4 		$16.1M Buy
705,509
+98,631
+16% +$2.24M ﹤0.01% 1721
2017
Q3 		$12.9M Sell
606,878
-3,898
-0.6% -$83.1K ﹤0.01% 1851
2017
Q2 		$12.3M Buy
610,776
+289,400
+90% +$5.81M ﹤0.01% 1857
2017
Q1 		$6.35M Buy
321,376
+10,821
+3% +$214K ﹤0.01% 2205
2016
Q4 		$6.38M Buy
310,555
+17,806
+6% +$366K ﹤0.01% 2189
2016
Q3 		$5.64M Sell
292,749
-5,976
-2% -$115K ﹤0.01% 2190
2016
Q2 		$6.57M Buy
298,725
+6,050
+2% +$133K ﹤0.01% 2068
2016
Q1 		$6.27M Sell
292,675
-136,300
-32% -$2.92M ﹤0.01% 2069
2015
Q4 		$8.79M Buy
428,975
+4,312
+1% +$88.3K ﹤0.01% 1911
2015
Q3 		$9.12M Sell
424,663
-48,370
-10% -$1.04M ﹤0.01% 1912
2015
Q2 		$12.5M Buy
473,033
+39,254
+9% +$1.04M ﹤0.01% 1833
2015
Q1 		$12.8M Buy
433,779
+126,814
+41% +$3.73M ﹤0.01% 1814
2014
Q4 		$8.89M Buy
306,965
+59,931
+24% +$1.74M ﹤0.01% 1985
2014
Q3 		$5.7M Buy
247,034
+66,313
+37% +$1.53M ﹤0.01% 2232
2014
Q2 		$3.96M Buy
180,721
+9,783
+6% +$214K ﹤0.01% 2458
2014
Q1 		$3.46M Buy
170,938
+6,158
+4% +$125K ﹤0.01% 2526
2013
Q4 		$3.37M Buy
164,780
+46,624
+39% +$954K ﹤0.01% 2543
2013
Q3 		$2.11M Buy
118,156
+11,971
+11% +$214K ﹤0.01% 2811
2013
Q2 		$1.82M Buy
+106,185
New +$1.82M ﹤0.01% 2844