BlackRock’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Sell |
7,044,732
-247,773
| -3% | -$1.73M | ﹤0.01% | 2427 |
|
|
2025
Q1 | $52M | Sell |
7,292,505
-172,087
| -2% | -$1.23M | ﹤0.01% | 2335 |
|
|
2024
Q4 | $66.8M | Buy |
7,464,592
+2,003,220
| +37% | +$17.9M | ﹤0.01% | 2261 |
|
|
2024
Q3 | $46.5M | Buy |
5,461,372
+297,812
| +6% | +$2.54M | ﹤0.01% | 2478 |
|
|
2024
Q2 | $44M | Sell |
5,163,560
-3,734,688
| -42% | -$31.8M | ﹤0.01% | 2454 |
|
|
2024
Q1 | $90M | Sell |
8,898,248
-239,355
| -3% | -$2.42M | ﹤0.01% | 2080 |
|
|
2023
Q4 | $98M | Buy |
9,137,603
+51,961
| +0.6% | +$557K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $86.9M | Sell |
9,085,642
-160,446
| -2% | -$1.54M | ﹤0.01% | 2049 |
|
|
2023
Q2 | $86.5M | Sell |
9,246,088
-225,504
| -2% | -$2.11M | ﹤0.01% | 2113 |
|
|
2023
Q1 | $99.4M | Buy |
9,471,592
+874,031
| +10% | +$9.17M | ﹤0.01% | 2000 |
|
|
2022
Q4 | $105M | Buy |
8,597,561
+313,698
| +4% | +$3.85M | ﹤0.01% | 1945 |
|
|
2022
Q3 | $81.8M | Sell |
8,283,863
-129,873
| -2% | -$1.28M | ﹤0.01% | 2082 |
|
|
2022
Q2 | $87.9M | Buy |
8,413,736
+257,072
| +3% | +$2.69M | ﹤0.01% | 2083 |
|
|
2022
Q1 | $112M | Buy |
8,156,664
+74,187
| +0.9% | +$1.02M | ﹤0.01% | 2046 |
|
|
2021
Q4 | $111M | Buy |
8,082,477
+206,665
| +3% | +$2.84M | ﹤0.01% | 2140 |
|
|
2021
Q3 | $96.5M | Sell |
7,875,812
-439,384
| -5% | -$5.38M | ﹤0.01% | 2217 |
|
|
2021
Q2 | $107M | Buy |
8,315,196
+297,243
| +4% | +$3.83M | ﹤0.01% | 2188 |
|
|
2021
Q1 | $106M | Buy |
8,017,953
+590,706
| +8% | +$7.77M | ﹤0.01% | 2155 |
|
|
2020
Q4 | $80.2M | Buy |
7,427,247
+259,986
| +4% | +$2.81M | ﹤0.01% | 2176 |
|
|
2020
Q3 | $54.6M | Sell |
7,167,261
-423,312
| -6% | -$3.23M | ﹤0.01% | 2199 |
|
|
2020
Q2 | $46.5M | Sell |
7,590,573
-700,956
| -8% | -$4.29M | ﹤0.01% | 2270 |
|
|
2020
Q1 | $49.3M | Sell |
8,291,529
-83,332
| -1% | -$495K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $154M | Buy |
8,374,861
+285,500
| +4% | +$5.24M | 0.01% | 1681 |
|
|
2019
Q3 | $147M | Buy |
8,089,361
+113,474
| +1% | +$2.06M | 0.01% | 1638 |
|
|
2019
Q2 | $151M | Sell |
7,975,887
-152,251
| -2% | -$2.87M | 0.01% | 1622 |
|
|
2019
Q1 | $156M | Sell |
8,128,138
-37,860
| -0.5% | -$728K | 0.01% | 1583 |
|
|
2018
Q4 | $144M | Buy |
8,165,998
+258,540
| +3% | +$4.57M | 0.01% | 1551 |
|
|
2018
Q3 | $165M | Buy |
7,907,458
+247,032
| +3% | +$5.16M | 0.01% | 1613 |
|
|
2018
Q2 | $163M | Buy |
7,660,426
+367,205
| +5% | +$7.79M | 0.01% | 1600 |
|
|
2018
Q1 | $140M | Buy |
7,293,221
+152,589
| +2% | +$2.92M | 0.01% | 1608 |
|
|
2017
Q4 | $163M | Buy |
7,140,632
+1,337,717
| +23% | +$30.4M | 0.01% | 1533 |
|
|
2017
Q3 | $124M | Buy |
5,802,915
+2,122,895
| +58% | +$45.3M | 0.01% | 1690 |
|
|
2017
Q2 | $73.9M | Buy |
3,680,020
+126,608
| +4% | +$2.54M | ﹤0.01% | 1984 |
|
|
2017
Q1 | $70.2M | Buy |
3,553,412
+3,480,635
| +4,783% | +$68.7M | ﹤0.01% | 2007 |
|
|
2016
Q4 | $1.5M | Sell |
72,777
-12
| -0% | -$247 | ﹤0.01% | 1313 |
|
|
2016
Q3 | $1.4M | Buy |
72,789
+4,411
| +6% | +$84.9K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $1.5M | Buy |
68,378
+31,232
| +84% | +$686K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $796K | Buy |
37,146
+4,437
| +14% | +$95.1K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $670K | Buy |
32,709
+579
| +2% | +$11.9K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $690K | Hold |
32,130
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q2 | $851K | Sell |
32,130
-52
| -0.2% | -$1.38K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $946K | Buy |
32,182
+5,843
| +22% | +$172K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $763K | Buy |
26,339
+25,480
| +2,966% | +$738K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $20K | Buy |
859
+176
| +26% | +$4.1K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $15K | Sell |
683
-102
| -13% | -$2.24K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $16K | Hold |
785
| – | – | ﹤0.01% | 2446 |
|
|
2013
Q4 | $16K | Hold |
785
| – | – | ﹤0.01% | 2428 |
|
|
2013
Q3 | $14K | Buy |
785
+118
| +18% | +$2.1K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $11K | Buy |
+667
| New | +$11K | ﹤0.01% | 2568 |
|