Daiwa Securities Group’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 | $115K | Hold |
16,529
| – | – | ﹤0.01% | 995 |
|
|
2025
Q1 | $118K | Hold |
16,529
| – | – | ﹤0.01% | 966 |
|
|
2024
Q4 | $148K | Buy |
16,529
+900
| +6% | +$8.06K | ﹤0.01% | 966 |
|
|
2024
Q3 | $133K | Hold |
15,629
| – | – | ﹤0.01% | 995 |
|
|
2024
Q2 | $133K | Hold |
15,629
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q1 | $158K | Buy |
15,629
+669
| +4% | +$6.76K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $160K | Sell |
14,960
-237
| -2% | -$2.54K | ﹤0.01% | 975 |
|
|
2023
Q3 | $145K | Buy |
15,197
+140
| +0.9% | +$1.34K | ﹤0.01% | 988 |
|
|
2023
Q2 | $141K | Buy |
15,057
+1,053
| +8% | +$9.86K | ﹤0.01% | 970 |
|
|
2023
Q1 | $147K | Buy |
14,004
+1,229
| +10% | +$12.9K | ﹤0.01% | 956 |
|
|
2022
Q4 | $157K | Sell |
12,775
-943
| -7% | -$11.6K | ﹤0.01% | 951 |
|
|
2022
Q3 | $135K | Sell |
13,718
-222
| -2% | -$2.19K | ﹤0.01% | 977 |
|
|
2022
Q2 | $146K | Sell |
13,940
-781
| -5% | -$8.18K | ﹤0.01% | 985 |
|
|
2022
Q1 | $203K | Buy |
14,721
+104
| +0.7% | +$1.43K | ﹤0.01% | 970 |
|
|
2021
Q4 | $201K | Buy |
14,617
+3,241
| +28% | +$44.6K | ﹤0.01% | 967 |
|
|
2021
Q3 | $139K | Buy |
11,376
+164
| +1% | +$2K | ﹤0.01% | 970 |
|
|
2021
Q2 | $144K | Hold |
11,212
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $148K | Hold |
11,212
| – | – | ﹤0.01% | 937 |
|
|
2020
Q4 | $121K | Buy |
11,212
+3,400
| +44% | +$36.7K | ﹤0.01% | 912 |
|
|
2020
Q3 | $60K | Buy |
7,812
+212
| +3% | +$1.63K | ﹤0.01% | 923 |
|
|
2020
Q2 | $45K | Hold |
7,600
| – | – | ﹤0.01% | 906 |
|
|
2020
Q1 | $45K | Hold |
7,600
| – | – | ﹤0.01% | 958 |
|
|
2019
Q4 | $139K | Hold |
7,600
| – | – | ﹤0.01% | 925 |
|
|
2019
Q3 | $138K | Hold |
7,600
| – | – | ﹤0.01% | 908 |
|
|
2019
Q2 | $143K | Hold |
7,600
| – | – | ﹤0.01% | 913 |
|
|
2019
Q1 | $146K | Buy |
7,600
+1,100
| +17% | +$21.1K | ﹤0.01% | 895 |
|
|
2018
Q4 | $115K | Hold |
6,500
| – | – | ﹤0.01% | 882 |
|
|
2018
Q3 | $136K | Buy |
6,500
+900
| +16% | +$18.8K | ﹤0.01% | 900 |
|
|
2018
Q2 | $119K | Hold |
5,600
| – | – | ﹤0.01% | 920 |
|
|
2018
Q1 | $107K | Buy |
5,600
+900
| +19% | +$17.2K | ﹤0.01% | 899 |
|
|
2017
Q4 | $107K | Buy |
4,700
+800
| +21% | +$18.2K | ﹤0.01% | 917 |
|
|
2017
Q3 | $83K | Buy |
3,900
+500
| +15% | +$10.6K | ﹤0.01% | 915 |
|
|
2017
Q2 | $68K | Buy |
3,400
+400
| +13% | +$8K | ﹤0.01% | 937 |
|
|
2017
Q1 | $59K | Buy |
3,000
+1,000
| +50% | +$19.7K | ﹤0.01% | 914 |
|
|
2016
Q4 | $41K | Buy |
2,000
+700
| +54% | +$14.4K | ﹤0.01% | 955 |
|
|
2016
Q3 | $25K | Sell |
1,300
-100
| -7% | -$1.92K | ﹤0.01% | 896 |
|
|
2016
Q2 | $31K | Hold |
1,400
| – | – | ﹤0.01% | 891 |
|
|
2016
Q1 | $30K | Buy |
1,400
+100
| +8% | +$2.14K | ﹤0.01% | 892 |
|
|
2015
Q4 | $27K | Buy |
1,300
+100
| +8% | +$2.08K | ﹤0.01% | 922 |
|
|
2015
Q3 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 918 |
|
|
2015
Q2 | $32K | Sell |
1,200
-100
| -8% | -$2.67K | ﹤0.01% | 934 |
|
|
2015
Q1 | $38K | Buy |
1,300
+300
| +30% | +$8.77K | ﹤0.01% | 858 |
|
|
2014
Q4 | $29K | Buy |
1,000
+200
| +25% | +$5.8K | ﹤0.01% | 850 |
|
|
2014
Q3 | $18K | Buy |
800
+100
| +14% | +$2.25K | ﹤0.01% | 861 |
|
|
2014
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 872 |
|
|
2014
Q1 | $14K | Buy |
700
+200
| +40% | +$4K | ﹤0.01% | 863 |
|
|
2013
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 876 |
|
|
2013
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 891 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 894 |
|