BlackRock Institutional Trust’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35M | Buy |
1,704,405
+33,302
| +2% | +$684K | 0.01% | 1567 |
|
|
2016
Q3 | $32.2M | Sell |
1,671,103
-44,682
| -3% | -$860K | 0.01% | 1569 |
|
|
2016
Q2 | $37.7M | Buy |
1,715,785
+11,414
| +0.7% | +$251K | 0.01% | 1412 |
|
|
2016
Q1 | $36.5M | Sell |
1,704,371
-70,972
| -4% | -$1.52M | 0.01% | 1428 |
|
|
2015
Q4 | $36.4M | Buy |
1,775,343
+125,188
| +8% | +$2.56M | 0.01% | 1454 |
|
|
2015
Q3 | $35.4M | Buy |
1,650,155
+319,955
| +24% | +$6.87M | 0.01% | 1450 |
|
|
2015
Q2 | $35.2M | Sell |
1,330,200
-7,051
| -0.5% | -$187K | 0.01% | 1523 |
|
|
2015
Q1 | $39.3M | Buy |
1,337,251
+432,623
| +48% | +$12.7M | 0.01% | 1479 |
|
|
2014
Q4 | $26.2M | Buy |
904,628
+195,029
| +27% | +$5.65M | ﹤0.01% | 1730 |
|
|
2014
Q3 | $16.4M | Buy |
709,599
+199,599
| +39% | +$4.61M | ﹤0.01% | 2003 |
|
|
2014
Q2 | $11.2M | Buy |
510,000
+133,293
| +35% | +$2.92M | ﹤0.01% | 2360 |
|
|
2014
Q1 | $7.62M | Sell |
376,707
-8,803
| -2% | -$178K | ﹤0.01% | 2584 |
|
|
2013
Q4 | $7.88M | Sell |
385,510
-82,549
| -18% | -$1.69M | ﹤0.01% | 2558 |
|
|
2013
Q3 | $8.36M | Sell |
468,059
-12,042
| -3% | -$215K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $8.25M | Buy |
+480,101
| New | +$8.25M | ﹤0.01% | 2436 |
|