IndexIQ Advisors’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $607K | Buy |
44,001
+28,646
| +187% | +$395K | 0.02% | 362 |
|
|
2021
Q4 | $211K | Sell |
15,355
-2,076
| -12% | -$28.5K | 0.01% | 1026 |
|
|
2021
Q3 | $214K | Sell |
17,431
-2,772
| -14% | -$34K | 0.01% | 1037 |
|
|
2021
Q2 | $260K | Buy |
20,203
+2,127
| +12% | +$27.4K | 0.01% | 1001 |
|
|
2021
Q1 | $238K | Sell |
18,076
-33,843
| -65% | -$446K | 0.01% | 993 |
|
|
2020
Q4 | $561K | Buy |
51,919
+3,392
| +7% | +$36.7K | 0.02% | 336 |
|
|
2020
Q3 | $370K | Sell |
48,527
-1,259
| -3% | -$9.6K | 0.02% | 346 |
|
|
2020
Q2 | $305K | Sell |
49,786
-5,811
| -10% | -$35.6K | 0.01% | 330 |
|
|
2020
Q1 | $330K | Buy |
55,597
+30,497
| +122% | +$181K | 0.02% | 249 |
|
|
2019
Q4 | $460K | Sell |
25,100
-2,362
| -9% | -$43.3K | 0.02% | 441 |
|
|
2019
Q3 | $498K | Sell |
27,462
-1,785
| -6% | -$32.4K | 0.02% | 469 |
|
|
2019
Q2 | $552K | Sell |
29,247
-2,289
| -7% | -$43.2K | 0.02% | 474 |
|
|
2019
Q1 | $607K | Sell |
31,536
-4,817
| -13% | -$92.7K | 0.02% | 470 |
|
|
2018
Q4 | $643K | Sell |
36,353
-3,704
| -9% | -$65.5K | 0.02% | 464 |
|
|
2018
Q3 | $837K | Sell |
40,057
-674
| -2% | -$14.1K | 0.03% | 448 |
|
|
2018
Q2 | $864K | Sell |
40,731
-2,641
| -6% | -$56K | 0.03% | 461 |
|
|
2018
Q1 | $831K | Sell |
43,372
-6,003
| -12% | -$115K | 0.03% | 464 |
|
|
2017
Q4 | $1.12M | Buy |
49,375
+2,517
| +5% | +$57.3K | 0.04% | 364 |
|
|
2017
Q3 | $999K | Buy |
46,858
+1,582
| +3% | +$33.7K | 0.04% | 234 |
|
|
2017
Q2 | $910K | Buy |
+45,276
| New | +$910K | 0.04% | 172 |
|
|
2014
Q2 | – | Sell |
-4,634
| Closed | -$94K | – | 224 |
|
|
2014
Q1 | $94K | Buy |
4,634
+613
| +15% | +$12.4K | 0.01% | 197 |
|
|
2013
Q4 | $82K | Buy |
+4,021
| New | +$82K | 0.01% | 163 |
|