Boston Partners’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-181,809
| Closed | -$3.33M | – | 660 |
|
|
2019
Q4 | $3.33M | Sell |
181,809
-777,509
| -81% | -$14.3M | ﹤0.01% | 412 |
|
|
2019
Q3 | $17.4M | Sell |
959,318
-57,033
| -6% | -$1.04M | 0.02% | 326 |
|
|
2019
Q2 | $19.2M | Sell |
1,016,351
-28,285
| -3% | -$533K | 0.03% | 330 |
|
|
2019
Q1 | $20.1M | Buy |
1,044,636
+28,524
| +3% | +$549K | 0.03% | 323 |
|
|
2018
Q4 | $18M | Buy |
1,016,112
+373,319
| +58% | +$6.6M | 0.03% | 322 |
|
|
2018
Q3 | $13.4M | Sell |
642,793
-21,836
| -3% | -$456K | 0.02% | 353 |
|
|
2018
Q2 | $14.1M | Buy |
664,629
+19,274
| +3% | +$409K | 0.02% | 357 |
|
|
2018
Q1 | $12.4M | Sell |
645,355
-30,121
| -4% | -$577K | 0.01% | 360 |
|
|
2017
Q4 | $15.4M | Sell |
675,476
-449,071
| -40% | -$10.2M | 0.02% | 343 |
|
|
2017
Q3 | $24M | Buy |
1,124,547
+33,450
| +3% | +$713K | 0.03% | 297 |
|
|
2017
Q2 | $21.9M | Buy |
1,091,097
+22,621
| +2% | +$454K | 0.03% | 305 |
|
|
2017
Q1 | $21.1M | Sell |
1,068,476
-24,430
| -2% | -$482K | 0.03% | 313 |
|
|
2016
Q4 | $22.5M | Sell |
1,092,906
-5,219
| -0.5% | -$107K | 0.03% | 317 |
|
|
2016
Q3 | $21.1M | Buy |
1,098,125
+73,375
| +7% | +$1.41M | 0.03% | 310 |
|
|
2016
Q2 | $22.5M | Buy |
1,024,750
+13,903
| +1% | +$306K | 0.03% | 288 |
|
|
2016
Q1 | $21.7M | Sell |
1,010,847
-2,623
| -0.3% | -$56.2K | 0.03% | 287 |
|
|
2015
Q4 | $20.8M | Buy |
1,013,470
+40,707
| +4% | +$834K | 0.03% | 296 |
|
|
2015
Q3 | $20.9M | Buy |
972,763
+16,602
| +2% | +$357K | 0.03% | 284 |
|
|
2015
Q2 | $25.3M | Buy |
956,161
+141,871
| +17% | +$3.76M | 0.04% | 273 |
|
|
2015
Q1 | $23.9M | Sell |
814,290
-28,506
| -3% | -$838K | 0.04% | 273 |
|
|
2014
Q4 | $24.4M | Sell |
842,796
-53,250
| -6% | -$1.54M | 0.04% | 276 |
|
|
2014
Q3 | $20.7M | Buy |
896,046
+367,429
| +70% | +$8.48M | 0.03% | 279 |
|
|
2014
Q2 | $11.6M | Sell |
528,617
-2,616
| -0.5% | -$57.3K | 0.02% | 370 |
|
|
2014
Q1 | $10.7M | Buy |
531,233
+14,796
| +3% | +$299K | 0.02% | 381 |
|
|
2013
Q4 | $10.6M | Sell |
516,437
-3,937
| -0.8% | -$80.5K | 0.02% | 390 |
|
|
2013
Q3 | $9.29M | Buy |
520,374
+78,666
| +18% | +$1.4M | 0.02% | 379 |
|
|
2013
Q2 | $7.59M | Buy |
+441,708
| New | +$7.59M | 0.02% | 387 |
|