Davidson Kempner Capital Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,303,259
| Closed | -$19.6M | – | 203 |
|
|
2024
Q3 | $19.6M | Hold |
2,303,259
| – | – | 0.43% | 63 |
|
|
2024
Q2 | $19.6M | Hold |
2,303,259
| – | – | 0.32% | 78 |
|
|
2024
Q1 | $23.3M | Hold |
2,303,259
| – | – | 0.31% | 72 |
|
|
2023
Q4 | $24.7M | Hold |
2,303,259
| – | – | 0.38% | 51 |
|
|
2023
Q3 | $22M | Hold |
2,303,259
| – | – | 0.29% | 62 |
|
|
2023
Q2 | $21.6M | Hold |
2,303,259
| – | – | 0.42% | 54 |
|
|
2023
Q1 | $24.2M | Hold |
2,303,259
| – | – | 0.4% | 47 |
|
|
2022
Q4 | $28.3M | Hold |
2,303,259
| – | – | 0.54% | 47 |
|
|
2022
Q3 | $22.7M | Hold |
2,303,259
| – | – | 0.4% | 52 |
|
|
2022
Q2 | $24.1M | Hold |
2,303,259
| – | – | 0.41% | 55 |
|
|
2022
Q1 | $31.8M | Hold |
2,303,259
| – | – | 0.41% | 60 |
|
|
2021
Q4 | $31.6M | Hold |
2,303,259
| – | – | 0.47% | 48 |
|
|
2021
Q3 | $28.2M | Hold |
2,303,259
| – | – | 0.4% | 54 |
|
|
2021
Q2 | $29.6M | Hold |
2,303,259
| – | – | 0.23% | 69 |
|
|
2021
Q1 | $30.3M | Buy |
2,303,259
+1,418,259
| +160% | +$18.7M | 0.3% | 65 |
|
|
2020
Q4 | $9.56M | Buy |
+885,000
| New | +$9.56M | 0.11% | 144 |
|