CLDT
Barclays’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
301,987
+26,507
| +10% | +$185K | ﹤0.01% | 2193 |
|
|
2025
Q1 | $1.96M | Sell |
275,480
-51,050
| -16% | -$364K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $2.92M | Buy |
326,530
+44,335
| +16% | +$397K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $2.4M | Buy |
282,195
+121,920
| +76% | +$1.04M | ﹤0.01% | 2048 |
|
|
2024
Q2 | $1.37M | Buy |
160,275
+62,842
| +64% | +$536K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $985K | Sell |
97,433
-34,023
| -26% | -$344K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $1.41M | Buy |
131,456
+48,076
| +58% | +$515K | ﹤0.01% | 2388 |
|
|
2023
Q3 | $798K | Sell |
83,380
-1,506
| -2% | -$14.4K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $795K | Sell |
84,886
-15,300
| -15% | -$143K | ﹤0.01% | 2307 |
|
|
2023
Q1 | $1.05M | Buy |
100,186
+60,722
| +154% | +$636K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $484K | Buy |
39,464
+16,553
| +72% | +$203K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $226K | Sell |
22,911
-141,843
| -86% | -$1.4M | ﹤0.01% | 3016 |
|
|
2022
Q2 | $1.72M | Buy |
164,754
+22,852
| +16% | +$239K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $1.96M | Buy |
141,902
+76,702
| +118% | +$1.06M | ﹤0.01% | 1788 |
|
|
2021
Q4 | $895K | Buy |
65,200
+22,484
| +53% | +$309K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $524K | Sell |
42,716
-52
| -0.1% | -$638 | ﹤0.01% | 2588 |
|
|
2021
Q2 | $551K | Sell |
42,768
-62,594
| -59% | -$806K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $1.39M | Sell |
105,362
-8,347
| -7% | -$110K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $1.23M | Sell |
113,709
-10,773
| -9% | -$116K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $948K | Buy |
124,482
+10,334
| +9% | +$78.7K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $697K | Buy |
114,148
+7,884
| +7% | +$48.1K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $632K | Buy |
106,264
+12,189
| +13% | +$72.5K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $1.73M | Buy |
94,075
+13,579
| +17% | +$249K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $1.46M | Sell |
80,496
-30,266
| -27% | -$549K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $2.09M | Buy |
110,762
+7,800
| +8% | +$147K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $1.98M | Buy |
102,962
+32,139
| +45% | +$618K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $1.25M | Sell |
70,823
-29,833
| -30% | -$528K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $2.1M | Buy |
100,656
+42,897
| +74% | +$896K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $1.23M | Buy |
57,759
+10,796
| +23% | +$229K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $899K | Buy |
46,963
+2,999
| +7% | +$57.4K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $1M | Buy |
43,964
+37,255
| +555% | +$847K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $143K | Sell |
6,709
-824
| -11% | -$17.6K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $152K | Buy |
7,533
+4,586
| +156% | +$92.5K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $59K | Sell |
2,947
-2,848
| -49% | -$57K | ﹤0.01% | 3041 |
|
|
2016
Q4 | $119K | Buy |
5,795
+2,528
| +77% | +$51.9K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $62K | Buy |
3,267
+235
| +8% | +$4.46K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $68K | Sell |
3,032
-584
| -16% | -$13.1K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $76K | Sell |
3,616
-1,699
| -32% | -$35.7K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $106K | Sell |
5,315
-7,544
| -59% | -$150K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $272K | Sell |
12,859
-168,596
| -93% | -$3.57M | ﹤0.01% | 2004 |
|
|
2015
Q2 | $4.72M | Sell |
181,455
-11,857
| -6% | -$308K | 0.01% | 831 |
|
|
2015
Q1 | $5.61M | Sell |
193,312
-180,970
| -48% | -$5.25M | 0.01% | 854 |
|
|
2014
Q4 | $10.5M | Sell |
374,282
-246,342
| -40% | -$6.9M | 0.01% | 618 |
|
|
2014
Q3 | $14.3M | Sell |
620,624
-34,313
| -5% | -$789K | 0.01% | 507 |
|
|
2014
Q2 | $13.8M | Buy |
654,937
+45,928
| +8% | +$965K | 0.01% | 514 |
|
|
2014
Q1 | $12.2M | Buy |
609,009
+217,101
| +55% | +$4.34M | 0.01% | 588 |
|
|
2013
Q4 | $7.84M | Buy |
391,908
+235,178
| +150% | +$4.7M | 0.01% | 801 |
|
|
2013
Q3 | $2.67M | Buy |
156,730
+49,224
| +46% | +$837K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $1.85M | Buy |
+107,506
| New | +$1.85M | ﹤0.01% | 1365 |
|