H/2 Credit Manager’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Hold |
595,000
| – | – | 1.14% | 13 |
|
|
2025
Q1 | $4.24M | Hold |
595,000
| – | – | 1.13% | 14 |
|
|
2024
Q4 | $5.33M | Hold |
595,000
| – | – | 1.36% | 12 |
|
|
2024
Q3 | $5.07M | Hold |
595,000
| – | – | 1.31% | 12 |
|
|
2024
Q2 | $5.07M | Buy |
595,000
+335,000
| +129% | +$2.85M | 1.36% | 13 |
|
|
2024
Q1 | $2.63M | Buy |
+260,000
| New | +$2.63M | 0.67% | 14 |
|
|
2022
Q4 | – | Sell |
-4,338
| Closed | -$43K | – | 13 |
|
|
2022
Q3 | $43K | Hold |
4,338
| – | – | 0.02% | 13 |
|
|
2022
Q2 | $45K | Hold |
4,338
| – | – | 0.02% | 13 |
|
|
2022
Q1 | $60K | Sell |
4,338
-934,872
| -100% | -$12.9M | 0.02% | 10 |
|
|
2021
Q4 | $12.9M | Hold |
939,210
| – | – | 4.44% | 7 |
|
|
2021
Q3 | $11.5M | Buy |
939,210
+720,000
| +328% | +$8.82M | 3.21% | 8 |
|
|
2021
Q2 | $2.82M | Hold |
219,210
| – | – | 0.95% | 10 |
|
|
2021
Q1 | $2.89M | Sell |
219,210
-10
| -0% | -$132 | 1.04% | 10 |
|
|
2020
Q4 | $2.37M | Buy |
+219,220
| New | +$2.37M | 0.94% | 11 |
|