CLDT
Fuller & Thaler Asset Management’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
2,674,839
-4,083
| -0.2% | -$28.5K | 0.07% | 264 |
|
|
2025
Q1 | $19.1M | Sell |
2,678,922
-11,074
| -0.4% | -$79K | 0.07% | 261 |
|
|
2024
Q4 | $24.1M | Sell |
2,689,996
-30,972
| -1% | -$277K | 0.09% | 249 |
|
|
2024
Q3 | $23.2M | Sell |
2,720,968
-515,830
| -16% | -$4.39M | 0.09% | 249 |
|
|
2024
Q2 | $27.6M | Sell |
3,236,798
-20,426
| -0.6% | -$174K | 0.12% | 226 |
|
|
2024
Q1 | $32.9M | Buy |
3,257,224
+117,900
| +4% | +$1.19M | 0.14% | 181 |
|
|
2023
Q4 | $33.7M | Sell |
3,139,324
-146,279
| -4% | -$1.57M | 0.17% | 160 |
|
|
2023
Q3 | $31.4M | Sell |
3,285,603
-50,963
| -2% | -$488K | 0.18% | 153 |
|
|
2023
Q2 | $31.2M | Buy |
3,336,566
+811
| +0% | +$7.59K | 0.18% | 156 |
|
|
2023
Q1 | $35M | Sell |
3,335,755
-31,512
| -0.9% | -$331K | 0.2% | 139 |
|
|
2022
Q4 | $41.3M | Buy |
3,367,267
+186,758
| +6% | +$2.29M | 0.26% | 128 |
|
|
2022
Q3 | $31.4M | Buy |
3,180,509
+65,271
| +2% | +$644K | 0.23% | 132 |
|
|
2022
Q2 | $32.6M | Sell |
3,115,238
-238,068
| -7% | -$2.49M | 0.22% | 140 |
|
|
2022
Q1 | $46.2M | Buy |
3,353,306
+23,310
| +0.7% | +$321K | 0.27% | 120 |
|
|
2021
Q4 | $45.7M | Buy |
3,329,996
+13,466
| +0.4% | +$185K | 0.27% | 121 |
|
|
2021
Q3 | $40.6M | Sell |
3,316,530
-82,557
| -2% | -$1.01M | 0.26% | 115 |
|
|
2021
Q2 | $43.7M | Sell |
3,399,087
-46,673
| -1% | -$601K | 0.28% | 109 |
|
|
2021
Q1 | $45.3M | Buy |
3,445,760
+503,833
| +17% | +$6.63M | 0.32% | 103 |
|
|
2020
Q4 | $31.8M | Sell |
2,941,927
-92,834
| -3% | -$1M | 0.29% | 104 |
|
|
2020
Q3 | $23.1M | Sell |
3,034,761
-178,356
| -6% | -$1.36M | 0.29% | 102 |
|
|
2020
Q2 | $19.7M | Sell |
3,213,117
-59,808
| -2% | -$366K | 0.26% | 113 |
|
|
2020
Q1 | $19.4M | Sell |
3,272,925
-102,705
| -3% | -$610K | 0.33% | 97 |
|
|
2019
Q4 | $61.9M | Buy |
3,375,630
+242,311
| +8% | +$4.44M | 0.69% | 46 |
|
|
2019
Q3 | $56.9M | Buy |
3,133,319
+292,234
| +10% | +$5.3M | 0.67% | 48 |
|
|
2019
Q2 | $53.6M | Buy |
2,841,085
+18,063
| +0.6% | +$341K | 0.62% | 56 |
|
|
2019
Q1 | $54.3M | Buy |
2,823,022
+20,336
| +0.7% | +$391K | 0.69% | 48 |
|
|
2018
Q4 | $49.6M | Sell |
2,802,686
-364,183
| -11% | -$6.44M | 0.71% | 49 |
|
|
2018
Q3 | $66.2M | Sell |
3,166,869
-75,598
| -2% | -$1.58M | 0.68% | 49 |
|
|
2018
Q2 | $68.8M | Sell |
3,242,467
-81,652
| -2% | -$1.73M | 0.74% | 51 |
|
|
2018
Q1 | $63.7M | Sell |
3,324,119
-6,970
| -0.2% | -$133K | 0.75% | 49 |
|
|
2017
Q4 | $75.8M | Buy |
3,331,089
+5,407
| +0.2% | +$123K | 0.91% | 33 |
|
|
2017
Q3 | $70.9M | Buy |
3,325,682
+17,912
| +0.5% | +$382K | 0.87% | 42 |
|
|
2017
Q2 | $66.5M | Buy |
3,307,770
+18,494
| +0.6% | +$372K | 0.87% | 45 |
|
|
2017
Q1 | $65M | Buy |
3,289,276
+202,250
| +7% | +$3.99M | 0.89% | 47 |
|
|
2016
Q4 | $63.4M | Buy |
3,087,026
+92,204
| +3% | +$1.89M | 0.96% | 40 |
|
|
2016
Q3 | $57.7M | Sell |
2,994,822
-103,879
| -3% | -$2M | 0.95% | 38 |
|
|
2016
Q2 | $68.1M | Buy |
3,098,701
+167,838
| +6% | +$3.69M | 1.17% | 27 |
|
|
2016
Q1 | $62.8M | Buy |
2,930,863
+657,090
| +29% | +$14.1M | 1.22% | 29 |
|
|
2015
Q4 | $46.6M | Buy |
2,273,773
+1,059,404
| +87% | +$21.7M | 1% | 37 |
|
|
2015
Q3 | $26.1M | Buy |
1,214,369
+414,943
| +52% | +$8.91M | 0.67% | 52 |
|
|
2015
Q2 | $21.2M | Buy |
799,426
+309,946
| +63% | +$8.2M | 0.6% | 57 |
|
|
2015
Q1 | $14.4M | Buy |
489,480
+1,636
| +0.3% | +$48.1K | 0.46% | 69 |
|
|
2014
Q4 | $14.1M | Sell |
487,844
-132,081
| -21% | -$3.83M | 0.51% | 64 |
|
|
2014
Q3 | $14.3M | Buy |
619,925
+137,302
| +28% | +$3.17M | 0.61% | 49 |
|
|
2014
Q2 | $10.6M | Buy |
482,623
+27,909
| +6% | +$611K | 0.45% | 63 |
|
|
2014
Q1 | $9.19M | Sell |
454,714
-6,013
| -1% | -$122K | 0.44% | 72 |
|
|
2013
Q4 | $9.42M | Sell |
460,727
-105,300
| -19% | -$2.15M | 0.52% | 59 |
|
|
2013
Q3 | $10.1M | Sell |
566,027
-23,700
| -4% | -$423K | 0.6% | 39 |
|
|
2013
Q2 | $10.1M | Buy |
+589,727
| New | +$10.1M | 0.71% | 26 |
|