CLDT
Ensign Peak Advisors’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,551
| Closed | -$426K | – | 1693 |
|
|
2024
Q4 | $426K | Hold |
47,551
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q3 | $405K | Hold |
47,551
| – | – | ﹤0.01% | 1654 |
|
|
2024
Q2 | $405K | Hold |
47,551
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q1 | $481K | Sell |
47,551
-2,399
| -5% | -$24.3K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $535K | Buy |
49,950
+10,200
| +26% | +$109K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $380K | Hold |
39,750
| – | – | ﹤0.01% | 1653 |
|
|
2023
Q2 | $372K | Hold |
39,750
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q1 | $417K | Buy |
39,750
+10,850
| +38% | +$114K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $355K | Buy |
28,900
+10,000
| +53% | +$123K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $187K | Hold |
18,900
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q2 | $198K | Hold |
18,900
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q1 | $261K | Hold |
18,900
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q4 | $259K | Hold |
18,900
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q3 | $232K | Hold |
18,900
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q2 | $243K | Hold |
18,900
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q1 | $249K | Hold |
18,900
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q4 | $204K | Buy |
18,900
+5,300
| +39% | +$57.2K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $104K | Hold |
13,600
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q2 | $83K | Buy |
+13,600
| New | +$83K | ﹤0.01% | 1642 |
|