Canada Pension Plan Investment Board’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,000
| Closed | -$207K | – | 1179 |
|
|
2022
Q3 | $207K | Hold |
21,000
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q2 | $219K | Hold |
21,000
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q1 | $290K | Sell |
21,000
-25,000
| -54% | -$345K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $631K | Buy |
46,000
+25,000
| +119% | +$343K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $257K | Hold |
21,000
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q2 | $270K | Hold |
21,000
| – | – | ﹤0.01% | 934 |
|
|
2021
Q1 | $276K | Sell |
21,000
-199,600
| -90% | -$2.62M | ﹤0.01% | 1127 |
|
|
2020
Q4 | $2.38M | Buy |
220,600
+72,900
| +49% | +$787K | ﹤0.01% | 774 |
|
|
2020
Q3 | $1.13M | Hold |
147,700
| – | – | ﹤0.01% | 721 |
|
|
2020
Q2 | $904K | Buy |
+147,700
| New | +$904K | ﹤0.01% | 944 |
|
|
2020
Q1 | – | Sell |
-36,000
| Closed | -$660K | – | 1316 |
|
|
2019
Q4 | $660K | Buy |
+36,000
| New | +$660K | ﹤0.01% | 1121 |
|