Invesco’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 | $760K | Sell |
109,070
-13,681
| -11% | -$95.4K | ﹤0.01% | 2970 |
|
|
2025
Q1 | $875K | Sell |
122,751
-18,222
| -13% | -$130K | ﹤0.01% | 2880 |
|
|
2024
Q4 | $1.26M | Buy |
140,973
+910
| +0.6% | +$8.15K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $1.19M | Sell |
140,063
-61,019
| -30% | -$520K | ﹤0.01% | 2838 |
|
|
2024
Q2 | $1.71M | Sell |
201,082
-389,233
| -66% | -$3.32M | ﹤0.01% | 2651 |
|
|
2024
Q1 | $5.97M | Sell |
590,315
-23,620
| -4% | -$239K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $6.58M | Buy |
613,935
+393,927
| +179% | +$4.22M | ﹤0.01% | 2089 |
|
|
2023
Q3 | $2.11M | Buy |
220,008
+30,428
| +16% | +$291K | ﹤0.01% | 2569 |
|
|
2023
Q2 | $1.77M | Sell |
189,580
-349,989
| -65% | -$3.28M | ﹤0.01% | 2666 |
|
|
2023
Q1 | $5.66M | Buy |
539,569
+1,017
| +0.2% | +$10.7K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $6.61M | Buy |
538,552
+65,445
| +14% | +$803K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $4.67M | Buy |
473,107
+6,379
| +1% | +$63K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $4.88M | Buy |
466,728
+293,308
| +169% | +$3.07M | ﹤0.01% | 2293 |
|
|
2022
Q1 | $2.39M | Sell |
173,420
-17,229
| -9% | -$238K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $2.62M | Sell |
190,649
-37,259
| -16% | -$511K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $2.79M | Buy |
227,908
+62,384
| +38% | +$764K | ﹤0.01% | 2647 |
|
|
2021
Q2 | $2.13M | Buy |
165,524
+13,080
| +9% | +$168K | ﹤0.01% | 2801 |
|
|
2021
Q1 | $2.01M | Sell |
152,444
-2,290
| -1% | -$30.1K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $1.67M | Buy |
154,734
+3,892
| +3% | +$42K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $1.15M | Sell |
150,842
-55,736
| -27% | -$425K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $1.26M | Sell |
206,578
-1,748,484
| -89% | -$10.7M | ﹤0.01% | 2676 |
|
|
2020
Q1 | $11.6M | Buy |
1,955,062
+68,779
| +4% | +$409K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $34.6M | Sell |
1,886,283
-95,297
| -5% | -$1.75M | 0.01% | 1152 |
|
|
2019
Q3 | $36M | Buy |
1,981,580
+391,636
| +25% | +$7.11M | 0.01% | 1131 |
|
|
2019
Q2 | $30M | Buy |
1,589,944
+197,377
| +14% | +$3.72M | 0.01% | 1231 |
|
|
2019
Q1 | $26.8M | Buy |
1,392,567
+170,363
| +14% | +$3.28M | 0.01% | 1079 |
|
|
2018
Q4 | $21.6M | Sell |
1,222,204
-98,730
| -7% | -$1.75M | 0.01% | 1115 |
|
|
2018
Q3 | $27.6M | Buy |
1,320,934
+94,737
| +8% | +$1.98M | 0.01% | 1094 |
|
|
2018
Q2 | $26M | Sell |
1,226,197
-45,977
| -4% | -$976K | 0.01% | 1094 |
|
|
2018
Q1 | $24.4M | Buy |
1,272,174
+208,748
| +20% | +$4M | 0.01% | 1063 |
|
|
2017
Q4 | $24.2M | Sell |
1,063,426
-67,585
| -6% | -$1.54M | 0.01% | 1108 |
|
|
2017
Q3 | $24.1M | Buy |
1,131,011
+489,973
| +76% | +$10.4M | 0.01% | 1104 |
|
|
2017
Q2 | $12.9M | Buy |
641,038
+143,210
| +29% | +$2.88M | ﹤0.01% | 1411 |
|
|
2017
Q1 | $9.83M | Buy |
497,828
+126,613
| +34% | +$2.5M | ﹤0.01% | 1556 |
|
|
2016
Q4 | $7.63M | Buy |
371,215
+342,509
| +1,193% | +$7.04M | ﹤0.01% | 1719 |
|
|
2016
Q3 | $553K | Buy |
28,706
+6,350
| +28% | +$122K | ﹤0.01% | 3237 |
|
|
2016
Q2 | $491K | Sell |
22,356
-12,127
| -35% | -$266K | ﹤0.01% | 3241 |
|
|
2016
Q1 | $739K | Buy |
34,483
+10,536
| +44% | +$226K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $490K | Buy |
23,947
+275
| +1% | +$5.63K | ﹤0.01% | 3270 |
|
|
2015
Q3 | $508K | Buy |
23,672
+644
| +3% | +$13.8K | ﹤0.01% | 3236 |
|
|
2015
Q2 | $610K | Buy |
23,028
+8,809
| +62% | +$233K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $418K | Sell |
14,219
-1,327
| -9% | -$39K | ﹤0.01% | 3419 |
|
|
2014
Q4 | $450K | Buy |
15,546
+3,760
| +32% | +$109K | ﹤0.01% | 3352 |
|
|
2014
Q3 | $272K | Buy |
11,786
+500
| +4% | +$11.5K | ﹤0.01% | 3549 |
|
|
2014
Q2 | $247K | Hold |
11,286
| – | – | ﹤0.01% | 3626 |
|
|
2014
Q1 | $228K | Sell |
11,286
-140,503
| -93% | -$2.84M | ﹤0.01% | 3684 |
|
|
2013
Q4 | $3.1M | Sell |
151,789
-9,493
| -6% | -$194K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $2.88M | Sell |
161,282
-44,209
| -22% | -$789K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $3.53M | Buy |
+205,491
| New | +$3.53M | ﹤0.01% | 2040 |
|