Jacobs Levy Equity Management’s Chatham Lodging CLDT Stock Holding History

Jacobs Levy Equity Management’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.99M	Buy	252,987 +16,724	+7%	+$125K	0.01%	589
2025 Q4	$1.61M	Sell	236,263 -7,908	-3%	-$52.5K	0.01%	618
2025 Q3	$1.64M	Sell	244,171 -22,053	-8%	-$158K	0.01%	628
2025 Q2	$1.86M	Sell	266,224 -28,148	-10%	-$196K	0.01%	631
2025 Q1	$2.1M	Sell	294,372 -6,956	-2%	-$57.6K	0.01%	649
2024 Q4	$2.7M	Buy	301,328 +60,260	+25%	+$534K	0.01%	539
2024 Q3	$2.05M	Sell	241,068 -164,281	-41%	-$1.39M	0.01%	596
2024 Q2	$3.45M	Buy	405,349 +71,943	+22%	+$646K	0.01%	504
2024 Q1	$3.37M	Sell	333,406 -4,639	-1%	-$48.4K	0.02%	500
2023 Q4	$3.62M	Sell	338,045 -54,300	-14%	-$542K	0.02%	496
2023 Q3	$3.75M	Sell	392,345 -13,491	-3%	-$129K	0.02%	432
2023 Q2	$3.8M	Sell	405,836 -33,562	-8%	-$332K	0.02%	456
2023 Q1	$4.61M	Buy	439,398 +22,415	+5%	+$274K	0.03%	416
2022 Q4	$5.12M	Buy	416,983 +101,602	+32%	+$1.25M	0.03%	392
2022 Q3	$3.11M	Buy	315,381 +86,480	+38%	+$1.04M	0.02%	473
2022 Q2	$2.39M	Buy	228,901 +40,804	+22%	+$514K	0.02%	562
2022 Q1	$2.59M	Buy	188,097 +98,333	+110%	+$1.35M	0.02%	567
2021 Q4	$1.23M	Buy	89,764 +73,957	+468%	+$951K	0.01%	709
2021 Q3	$194K	Sell	15,807 -319	-2%	-$3.83K	﹤0.01%	990
2021 Q2	$208K	Sell	16,126 -399	-2%	-$5.32K	﹤0.01%	982
2021 Q1	$217K	Buy	+16,525	New	+$210K	﹤0.01%	970
2020 Q4	–	Sell	-31,251	Closed	-$238K	–	1026
2020 Q3	$238K	Sell	31,251 -3,312	-10%	-$21.7K	﹤0.01%	929
2020 Q2	$212K	Buy	+34,563	New	+$232K	﹤0.01%	943
2020 Q1	–	Sell	-203,045	Closed	-$3.72M	–	1014
2019 Q4	$3.72M	Buy	203,045 +18,657	+10%	+$336K	0.04%	426
2019 Q3	$3.35M	Sell	184,388 -4,100	-2%	-$72.8K	0.04%	405
2019 Q2	$3.56M	Buy	188,488 +36,370	+24%	+$712K	0.05%	410
2019 Q1	$2.93M	Sell	152,118 -26,019	-15%	-$511K	0.04%	437
2018 Q4	$3.15M	Buy	+178,137	New	+$3.47M	0.06%	360