Dimensional Fund Advisors’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.21M | Sell |
534,873
-80,449
| -13% | -$599K | ﹤0.01% | 2544 |
|
|
2025
Q4 | $4.19M | Buy |
615,322
+2,496
| +0.4% | +$16.6K | ﹤0.01% | 2578 |
|
|
2025
Q3 | $4.11M | Buy |
612,826
+27,807
| +5% | +$199K | ﹤0.01% | 2592 |
|
|
2025
Q2 | $4.08M | Sell |
585,019
-15,676
| -3% | -$109K | ﹤0.01% | 2581 |
|
|
2025
Q1 | $4.28M | Sell |
600,695
-30,862
| -5% | -$256K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $5.65M | Sell |
631,557
-32,277
| -5% | -$286K | ﹤0.01% | 2501 |
|
|
2024
Q3 | $5.66M | Sell |
663,834
-6,800
| -1% | -$57.6K | ﹤0.01% | 2495 |
|
|
2024
Q2 | $5.71M | Sell |
670,634
-23,984
| -3% | -$216K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $7.02M | Sell |
694,618
-2,811
| -0.4% | -$29.3K | ﹤0.01% | 2456 |
|
|
2023
Q4 | $7.48M | Buy |
697,429
+7,949
| +1% | +$79.4K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $6.6M | Buy |
689,480
+32,543
| +5% | +$310K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $6.15M | Buy |
656,937
+14,004
| +2% | +$139K | ﹤0.01% | 2459 |
|
|
2023
Q1 | $6.74M | Buy |
642,933
+7,933
| +1% | +$97K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $7.79K | Sell |
635,000
-26,522
| -4% | -$327K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $6.53M | Sell |
661,522
-4,724
| -0.7% | -$56.8K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $6.96M | Sell |
666,246
-17,659
| -3% | -$222K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $9.43M | Sell |
683,905
-13,197
| -2% | -$181K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $9.56M | Sell |
697,102
-6,829
| -1% | -$87.8K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $8.62M | Buy |
703,931
+2,504
| +0.4% | +$30.1K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $9.03M | Sell |
701,427
-19,187
| -3% | -$256K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $9.48M | Sell |
720,614
-2,199
| -0.3% | -$28K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $7.81M | Sell |
722,813
-21,288
| -3% | -$204K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $5.67M | Sell |
744,101
-1,507
| -0.2% | -$9.88K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $4.56M | Sell |
745,608
-12,811
| -2% | -$85.8K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $4.5M | Buy |
758,419
+15,177
| +2% | +$212K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $13.6M | Buy |
743,242
+10,631
| +1% | +$192K | 0.01% | 2223 |
|
|
2019
Q3 | $13.3M | Buy |
732,611
+16,341
| +2% | +$290K | 0.01% | 2216 |
|
|
2019
Q2 | $13.5M | Buy |
716,270
+2,203
| +0.3% | +$43.1K | 0.01% | 2264 |
|
|
2019
Q1 | $13.7M | Buy |
714,067
+1,151
| +0.2% | +$22.6K | 0.01% | 2258 |
|
|
2018
Q4 | $12.6M | Buy |
712,916
+19,178
| +3% | +$373K | 0.01% | 2224 |
|
|
2018
Q3 | $14.5M | Buy |
693,738
+19,869
| +3% | +$424K | 0.01% | 2278 |
|
|
2018
Q2 | $14.3M | Buy |
673,869
+20,536
| +3% | +$409K | 0.01% | 2267 |
|
|
2018
Q1 | $12.5M | Buy |
653,333
+24,735
| +4% | +$514K | 0.01% | 2281 |
|
|
2017
Q4 | $14.3M | Buy |
628,598
+54,750
| +10% | +$1.23M | 0.01% | 2223 |
|
|
2017
Q3 | $12.2M | Buy |
573,848
+15,624
| +3% | +$319K | 0.01% | 2283 |
|
|
2017
Q2 | $11.2M | Buy |
558,224
+17,027
| +3% | +$335K | 0.01% | 2306 |
|
|
2017
Q1 | $10.7M | Buy |
541,197
+73,619
| +16% | +$1.48M | 0.01% | 2300 |
|
|
2016
Q4 | $9.61M | Buy |
467,578
+46,529
| +11% | +$894K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $8.11M | Buy |
421,049
+27,191
| +7% | +$585K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $8.66M | Buy |
393,858
+21,119
| +6% | +$450K | 0.01% | 2281 |
|
|
2016
Q1 | $7.99M | Buy |
372,739
+42,287
| +13% | +$841K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $6.77M | Buy |
330,452
+79,501
| +32% | +$1.78M | ﹤0.01% | 2394 |
|
|
2015
Q3 | $5.39M | Buy |
250,951
+105,999
| +73% | +$2.63M | ﹤0.01% | 2489 |
|
|
2015
Q2 | $3.84M | Buy |
144,952
+79,399
| +121% | +$2.23M | ﹤0.01% | 2662 |
|
|
2015
Q1 | $1.93M | Hold |
65,553
| – | – | ﹤0.01% | 2842 |
|
|
2014
Q4 | $1.9M | Hold |
65,553
| – | – | ﹤0.01% | 2846 |
|
|
2014
Q3 | $1.51M | Hold |
65,553
| – | – | ﹤0.01% | 2920 |
|
|
2014
Q2 | $1.44M | Hold |
65,553
| – | – | ﹤0.01% | 2946 |
|
|
2014
Q1 | $1.33M | Buy |
65,553
+3,232
| +5% | +$66.4K | ﹤0.01% | 2970 |
|
|
2013
Q4 | $1.27M | Buy |
62,321
+20,425
| +49% | +$405K | ﹤0.01% | 2973 |
|
|
2013
Q3 | $748K | Buy |
41,896
+21,611
| +107% | +$397K | ﹤0.01% | 3097 |
|
|
2013
Q2 | $348K | Buy |
+20,285
| New | +$365K | ﹤0.01% | 3242 |
|
Other funds holding CLDT
DSC
VPM
SC
VCM