BlackRock’s Chatham Lodging CLDT Stock Holding History

BlackRock’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.8M	Buy	7,083,910 +142,456	+2%	+$1.06M	﹤0.01%	2438
2025 Q4	$47.3M	Sell	6,941,454 -2,446	-0%	-$16.2K	﹤0.01%	2550
2025 Q3	$46.6M	Sell	6,943,900 -100,832	-1%	-$722K	﹤0.01%	2551
2025 Q2	$49.1M	Sell	7,044,732 -247,773	-3%	-$1.73M	﹤0.01%	2460
2025 Q1	$52M	Sell	7,292,505 -172,087	-2%	-$1.43M	﹤0.01%	2357
2024 Q4	$66.8M	Buy	7,464,592 +2,003,220	+37%	+$17.8M	﹤0.01%	2290
2024 Q3	$46.5M	Buy	5,461,372 +297,812	+6%	+$2.52M	﹤0.01%	2511
2024 Q2	$44M	Sell	5,163,560 -3,734,688	-42%	-$33.6M	﹤0.01%	2491
2024 Q1	$90M	Sell	8,898,248 -239,355	-3%	-$2.5M	﹤0.01%	2111
2023 Q4	$98M	Buy	9,137,603 +51,961	+0.6%	+$519K	﹤0.01%	2088
2023 Q3	$86.9M	Sell	9,085,642 -160,446	-2%	-$1.53M	﹤0.01%	2072
2023 Q2	$86.5M	Sell	9,246,088 -225,504	-2%	-$2.23M	﹤0.01%	2142
2023 Q1	$99.4M	Buy	9,471,592 +874,031	+10%	+$10.7M	﹤0.01%	2019
2022 Q4	$105M	Buy	8,597,561 +313,698	+4%	+$3.87M	﹤0.01%	1956
2022 Q3	$81.8M	Sell	8,283,863 -129,873	-2%	-$1.56M	﹤0.01%	2101
2022 Q2	$87.9M	Buy	8,413,736 +257,072	+3%	+$3.24M	﹤0.01%	2103
2022 Q1	$112M	Buy	8,156,664 +74,187	+0.9%	+$1.02M	﹤0.01%	2066
2021 Q4	$111M	Buy	8,082,477 +206,665	+3%	+$2.66M	﹤0.01%	2156
2021 Q3	$96.5M	Sell	7,875,812 -439,384	-5%	-$5.28M	﹤0.01%	2241
2021 Q2	$107M	Buy	8,315,196 +297,243	+4%	+$3.97M	﹤0.01%	2204
2021 Q1	$106M	Buy	8,017,953 +590,706	+8%	+$7.51M	﹤0.01%	2170
2020 Q4	$80.2M	Buy	7,427,247 +259,986	+4%	+$2.49M	﹤0.01%	2207
2020 Q3	$54.6M	Sell	7,167,261 -423,312	-6%	-$2.77M	﹤0.01%	2241
2020 Q2	$46.5M	Sell	7,590,573 -700,956	-8%	-$4.7M	﹤0.01%	2295
2020 Q1	$49.3M	Sell	8,291,529 -83,332	-1%	-$1.17M	﹤0.01%	2054
2019 Q4	$154M	Buy	8,374,861 +285,500	+4%	+$5.15M	0.01%	1687
2019 Q3	$147M	Buy	8,089,361 +113,474	+1%	+$2.02M	0.01%	1643
2019 Q2	$151M	Sell	7,975,887 -152,251	-2%	-$2.98M	0.01%	1629
2019 Q1	$156M	Sell	8,128,138 -37,860	-0.5%	-$744K	0.01%	1589
2018 Q4	$144M	Buy	8,165,998 +258,540	+3%	+$5.03M	0.01%	1556
2018 Q3	$165M	Buy	7,907,458 +247,032	+3%	+$5.28M	0.01%	1618
2018 Q2	$163M	Buy	7,660,426 +367,205	+5%	+$7.32M	0.01%	1608
2018 Q1	$140M	Buy	7,293,221 +152,589	+2%	+$3.17M	0.01%	1613
2017 Q4	$163M	Buy	7,140,632 +1,337,717	+23%	+$30M	0.01%	1543
2017 Q3	$124M	Buy	5,802,915 +2,122,895	+58%	+$43.3M	0.01%	1700
2017 Q2	$73.9M	Buy	3,680,020 +126,608	+4%	+$2.49M	﹤0.01%	1995
2017 Q1	$70.2M	Buy	3,553,412 +3,480,635	+4,783%	+$69.9M	﹤0.01%	2016
2016 Q4	$1.5M	Sell	72,777 -12	-0%	-$231	﹤0.01%	1338
2016 Q3	$1.4M	Buy	72,789 +4,411	+6%	+$94.9K	﹤0.01%	1353
2016 Q2	$1.5M	Buy	68,378 +31,232	+84%	+$666K	﹤0.01%	1277
2016 Q1	$796K	Buy	37,146 +4,437	+14%	+$88.2K	﹤0.01%	1431
2015 Q4	$670K	Buy	32,709 +579	+2%	+$13K	﹤0.01%	1449
2015 Q3	$690K	Hold	32,130	–	–	﹤0.01%	1412
2015 Q2	$851K	Sell	32,130 -52	-0.2%	-$1.46K	﹤0.01%	1418
2015 Q1	$946K	Buy	32,182 +5,843	+22%	+$175K	﹤0.01%	1357
2014 Q4	$763K	Buy	26,339 +25,480	+2,966%	+$670K	﹤0.01%	1262
2014 Q3	$20K	Buy	859 +176	+26%	+$3.93K	﹤0.01%	2323
2014 Q2	$15K	Sell	683 -102	-13%	-$2.21K	﹤0.01%	2534
2014 Q1	$16K	Hold	785	–	–	﹤0.01%	2470
2013 Q4	$16K	Hold	785	–	–	﹤0.01%	2463
2013 Q3	$14K	Buy	785 +118	+18%	+$2.17K	﹤0.01%	2439
2013 Q2	$11K	Buy	+667	New	+$12K	﹤0.01%	2581