FM
CLDT
Forward Management’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-341,506
| Closed | -$4.4M | – | 24 |
|
|
2021
Q2 | $4.4M | Sell |
341,506
-459,794
| -57% | -$5.92M | 0.48% | 12 |
|
|
2021
Q1 | $10.5M | Sell |
801,300
-340
| -0% | -$4.47K | 2.13% | 3 |
|
|
2020
Q4 | $8.66M | Sell |
801,640
-15,970
| -2% | -$172K | 1.56% | 9 |
|
|
2020
Q3 | $6.12M | Buy |
817,610
+25,110
| +3% | +$188K | 1.02% | 13 |
|
|
2020
Q2 | $4.85M | Buy |
792,500
+110
| +0% | +$673 | 0.89% | 15 |
|
|
2020
Q1 | $4.71M | Buy |
792,390
+21,400
| +3% | +$127K | 0.92% | 14 |
|
|
2019
Q4 | $14.1M | Hold |
770,990
| – | – | 2.16% | 7 |
|
|
2019
Q3 | $14M | Sell |
770,990
-500
| -0.1% | -$9.08K | 2.13% | 6 |
|
|
2019
Q2 | $14.6M | Hold |
771,490
| – | – | 2.57% | 7 |
|
|
2019
Q1 | $14.8M | Hold |
771,490
| – | – | 2.21% | 8 |
|
|
2018
Q4 | $13.6M | Hold |
771,490
| – | – | 4.2% | 8 |
|
|
2018
Q3 | $16.1M | Sell |
771,490
-1,300
| -0.2% | -$27.2K | 2.73% | 6 |
|
|
2018
Q2 | $16.4M | Sell |
772,790
-3,010
| -0.4% | -$63.9K | 2.7% | 10 |
|
|
2018
Q1 | $14.9M | Sell |
775,800
-134,700
| -15% | -$2.58M | 2.17% | 12 |
|
|
2017
Q4 | $20.7M | Sell |
910,500
-632,438
| -41% | -$14.4M | 2.34% | 15 |
|
|
2017
Q3 | $32.9M | Sell |
1,542,938
-493,000
| -24% | -$10.5M | 3.68% | 6 |
|
|
2017
Q2 | $40.9M | Sell |
2,035,938
-4,800
| -0.2% | -$96.4K | 3.48% | 6 |
|
|
2017
Q1 | $40.3M | Hold |
2,040,738
| – | – | 3.4% | 5 |
|
|
2016
Q4 | $41.9M | Buy |
2,040,738
+114,638
| +6% | +$2.36M | 2.93% | 6 |
|
|
2016
Q3 | $37.1M | Hold |
1,926,100
| – | – | 2.81% | 9 |
|
|
2016
Q2 | $42.3M | Buy |
1,926,100
+50,700
| +3% | +$1.11M | 3.55% | 7 |
|
|
2016
Q1 | $40.2M | Hold |
1,875,400
| – | – | 3.29% | 6 |
|
|
2015
Q4 | $38.4M | Hold |
1,875,400
| – | – | 3.25% | 6 |
|
|
2015
Q3 | $40.3M | Buy |
1,875,400
+25,400
| +1% | +$546K | 3.24% | 4 |
|
|
2015
Q2 | $49M | Hold |
1,850,000
| – | – | 3.01% | 3 |
|
|
2015
Q1 | $54.4M | Buy |
1,850,000
+150,000
| +9% | +$4.41M | 3.26% | 4 |
|
|
2014
Q4 | $49.2M | Hold |
1,700,000
| – | – | 2.69% | 4 |
|
|
2014
Q3 | $39.2M | Buy |
1,700,000
+300,000
| +21% | +$6.92M | 2.35% | 4 |
|
|
2014
Q2 | $30.7M | Hold |
1,400,000
| – | – | 1.77% | 8 |
|
|
2014
Q1 | $28.3M | Sell |
1,400,000
-7,834
| -0.6% | -$158K | 1.62% | 8 |
|
|
2013
Q4 | $28.8M | Sell |
1,407,834
-157,842
| -10% | -$3.23M | 1.75% | 7 |
|
|
2013
Q3 | $28M | Buy |
1,565,676
+163,401
| +12% | +$2.92M | 1.81% | 8 |
|
|
2013
Q2 | $24.1M | Buy |
+1,402,275
| New | +$24.1M | 1.98% | 10 |
|