Everence 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
Q3 | – | Sell |
-14,320
| Closed | -$131 | – | 767 |
|
|
2024
Q2 | $131 | Hold |
14,320
| – | – | 0.01% | 728 |
|
|
2024
Q1 | $145 | Hold |
14,320
| – | – | 0.01% | 748 |
|
|
2023
Q4 | $154K | Hold |
14,320
| – | – | 0.01% | 728 |
|
|
2023
Q3 | $137 | Hold |
14,320
| – | – | 0.01% | 720 |
|
|
2023
Q2 | $134K | Hold |
14,320
| – | – | 0.01% | 701 |
|
|
2023
Q1 | $150 | Hold |
14,320
| – | – | 0.01% | 718 |
|
|
2022
Q4 | $176 | Hold |
14,320
| – | – | 0.02% | 716 |
|
|
2022
Q3 | $141K | Hold |
14,320
| – | – | 0.01% | 692 |
|
|
2022
Q2 | $150K | Hold |
14,320
| – | – | 0.01% | 687 |
|
|
2022
Q1 | $197K | Hold |
14,320
| – | – | 0.02% | 700 |
|
|
2021
Q4 | $196K | Hold |
14,320
| – | – | 0.01% | 734 |
|
|
2021
Q3 | $175K | Hold |
14,320
| – | – | 0.01% | 713 |
|
|
2021
Q2 | $184K | Hold |
14,320
| – | – | 0.02% | 707 |
|
|
2021
Q1 | $188K | Sell |
14,320
-8,560
| -37% | -$112K | 0.02% | 694 |
|
|
2020
Q4 | $247K | Hold |
22,880
| – | – | 0.02% | 582 |
|
|
2020
Q3 | $174K | Buy |
+22,880
| New | +$174K | 0.02% | 602 |
|