LDR Capital Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,300
| Closed | -$96.3K | – | 37 |
|
2024
Q2 | $96.3K | Hold |
11,300
| – | – | 0.09% | 40 |
|
2024
Q1 | $114K | Hold |
11,300
| – | – | 0.08% | 39 |
|
2023
Q4 | $121K | Hold |
11,300
| – | – | 0.07% | 41 |
|
2023
Q3 | $108K | Buy |
+11,300
| New | +$108K | 0.07% | 42 |
|
2022
Q3 | – | Sell |
-39,899
| Closed | -$417K | – | 56 |
|
2022
Q2 | $417K | Buy |
39,899
+2,600
| +7% | +$27.2K | 0.17% | 56 |
|
2022
Q1 | $514K | Buy |
37,299
+2,740
| +8% | +$37.8K | 0.16% | 62 |
|
2021
Q4 | $474K | Buy |
34,559
+2,959
| +9% | +$40.6K | 0.22% | 37 |
|
2021
Q3 | $387K | Buy |
31,600
+9,600
| +44% | +$118K | 0.22% | 34 |
|
2021
Q2 | $283K | Buy |
+22,000
| New | +$283K | 0.18% | 36 |
|