Geode Capital Management
CLDT

Geode Capital Management’s Chatham Lodging CLDT Stock Holding History

Geode Capital Management’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.59M Sell
1,232,845
-31,826
-3% -$222K ﹤0.01% 2455
2025
Q1 		$9.02M Buy
1,264,671
+35,003
+3% +$250K ﹤0.01% 2354
2024
Q4 		$11M Sell
1,229,668
-55,658
-4% -$498K ﹤0.01% 2317
2024
Q3 		$11M Buy
1,285,326
+26,129
+2% +$223K ﹤0.01% 2324
2024
Q2 		$10.7M Buy
1,259,197
+55,835
+5% +$476K ﹤0.01% 2281
2024
Q1 		$12.2M Buy
1,203,362
+28,454
+2% +$288K ﹤0.01% 2203
2023
Q4 		$12.6M Buy
1,174,908
+57,772
+5% +$619K ﹤0.01% 2201
2023
Q3 		$10.7M Buy
1,117,136
+50,271
+5% +$481K ﹤0.01% 2232
2023
Q2 		$9.99M Buy
1,066,865
+42,838
+4% +$401K ﹤0.01% 2289
2023
Q1 		$10.7M Buy
1,024,027
+26,205
+3% +$275K ﹤0.01% 2214
2022
Q4 		$12.2M Buy
997,822
+46,786
+5% +$574K ﹤0.01% 2117
2022
Q3 		$9.39M Buy
951,036
+3,800
+0.4% +$37.5K ﹤0.01% 2307
2022
Q2 		$9.9M Sell
947,236
-30,955
-3% -$323K ﹤0.01% 2257
2022
Q1 		$13.5M Sell
978,191
-31,276
-3% -$431K ﹤0.01% 2147
2021
Q4 		$13.8M Sell
1,009,467
-16,890
-2% -$232K ﹤0.01% 2219
2021
Q3 		$12.6M Buy
1,026,357
+8,491
+0.8% +$104K ﹤0.01% 2304
2021
Q2 		$13.1M Buy
1,017,866
+42,735
+4% +$550K ﹤0.01% 2272
2021
Q1 		$12.8M Buy
975,131
+63,186
+7% +$831K ﹤0.01% 2180
2020
Q4 		$9.85M Buy
911,945
+14,840
+2% +$160K ﹤0.01% 2192
2020
Q3 		$6.84M Buy
897,105
+18,352
+2% +$140K ﹤0.01% 2204
2020
Q2 		$5.38M Buy
878,753
+2,062
+0.2% +$12.6K ﹤0.01% 2306
2020
Q1 		$5.21M Buy
876,691
+70,702
+9% +$420K ﹤0.01% 2123
2019
Q4 		$14.8M Buy
805,989
+46,635
+6% +$855K ﹤0.01% 1748
2019
Q3 		$13.8M Buy
759,354
+2,528
+0.3% +$45.9K ﹤0.01% 1713
2019
Q2 		$14.3M Buy
756,826
+51,924
+7% +$980K ﹤0.01% 1702
2019
Q1 		$13.6M Buy
704,902
+82,828
+13% +$1.59M ﹤0.01% 1689
2018
Q4 		$11M Buy
622,074
+47,550
+8% +$841K ﹤0.01% 1725
2018
Q3 		$12M Buy
574,524
+71,397
+14% +$1.49M ﹤0.01% 1788
2018
Q2 		$10.7M Buy
503,127
+43,566
+9% +$924K ﹤0.01% 1819
2018
Q1 		$8.8M Buy
459,561
+15,754
+4% +$302K ﹤0.01% 1854
2017
Q4 		$10.1M Buy
443,807
+139,029
+46% +$3.16M ﹤0.01% 1735
2017
Q3 		$6.5M Buy
304,778
+20,256
+7% +$432K ﹤0.01% 2040
2017
Q2 		$5.72M Buy
284,522
+6,697
+2% +$135K ﹤0.01% 2059
2017
Q1 		$5.49M Buy
277,825
+8,187
+3% +$162K ﹤0.01% 2037
2016
Q4 		$5.54M Buy
269,638
+7,656
+3% +$157K ﹤0.01% 2007
2016
Q3 		$5.04M Buy
261,982
+2,983
+1% +$57.4K ﹤0.01% 1966
2016
Q2 		$5.69M Buy
258,999
+5,220
+2% +$115K ﹤0.01% 1824
2016
Q1 		$5.44K Buy
253,779
+2,170
+0.9% +$46 ﹤0.01% 1819
2015
Q4 		$5.15M Buy
251,609
+1,913
+0.8% +$39.2K ﹤0.01% 1858
2015
Q3 		$5.36M Buy
249,696
+2,843
+1% +$61.1K ﹤0.01% 1795
2015
Q2 		$6.53M Buy
246,853
+19,709
+9% +$522K ﹤0.01% 1718
2015
Q1 		$6.68M Buy
227,144
+49,092
+28% +$1.44M ﹤0.01% 1682
2014
Q4 		$5.16M Buy
178,052
+35,208
+25% +$1.02M ﹤0.01% 1794
2014
Q3 		$3.3M Buy
142,844
+5,313
+4% +$123K ﹤0.01% 2029
2014
Q2 		$3.01M Buy
137,531
+1,242
+0.9% +$27.2K ﹤0.01% 2128
2014
Q1 		$2.76M Buy
136,289
+1,471
+1% +$29.7K ﹤0.01% 2148
2013
Q4 		$2.76M Buy
134,818
+39,323
+41% +$804K ﹤0.01% 2104
2013
Q3 		$1.71M Buy
95,495
+21,651
+29% +$387K ﹤0.01% 2265
2013
Q2 		$1.27M Buy
+73,844
New +$1.27M ﹤0.01% 2327