Federated Hermes’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 |
-3,023
| Closed | -$25.8K | – | 2072 |
|
|
2024
Q2 | $25.8K | Buy |
3,023
+9
| +0.3% | +$77 | ﹤0.01% | 1694 |
|
|
2024
Q1 | $30.5K | Buy |
3,014
+2,259
| +299% | +$22.8K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $8.09K | Buy |
+755
| New | +$8.09K | ﹤0.01% | 1806 |
|
|
2022
Q4 | – | Sell |
-144
| Closed | -$1K | – | 2178 |
|
|
2022
Q3 | $1K | Buy |
+144
| New | +$1K | ﹤0.01% | 2018 |
|
|
2022
Q2 | – | Sell |
-39,100
| Closed | -$539K | – | 2166 |
|
|
2022
Q1 | $539K | Buy |
39,100
+23,500
| +151% | +$324K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $214K | Hold |
15,600
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q3 | $191K | Sell |
15,600
-9,000
| -37% | -$110K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $317K | Sell |
24,600
-20,000
| -45% | -$258K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $587K | Buy |
+44,600
| New | +$587K | ﹤0.01% | 1528 |
|
|
2020
Q3 | – | Sell |
-353,087
| Closed | -$2.16M | – | 2258 |
|
|
2020
Q2 | $2.16M | Buy |
353,087
+297,741
| +538% | +$1.82M | 0.01% | 966 |
|
|
2020
Q1 | $329K | Buy |
+55,346
| New | +$329K | ﹤0.01% | 1483 |
|
|
2019
Q3 | – | Sell |
-662
| Closed | -$12K | – | 2213 |
|
|
2019
Q2 | $12K | Sell |
662
-74
| -10% | -$1.34K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $14K | Buy |
+736
| New | +$14K | ﹤0.01% | 1819 |
|
|
2018
Q2 | – | Sell |
-681
| Closed | -$13K | – | 2204 |
|
|
2018
Q1 | $13K | Buy |
681
+36
| +6% | +$687 | ﹤0.01% | 1829 |
|
|
2017
Q4 | $15K | Buy |
+645
| New | +$15K | ﹤0.01% | 1811 |
|