LSV Asset Management’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Hold |
141,062
| – | – | ﹤0.01% | 610 |
|
|
2025
Q1 | $1.01M | Hold |
141,062
| – | – | ﹤0.01% | 622 |
|
|
2024
Q4 | $1.26M | Sell |
141,062
-15,500
| -10% | -$139K | ﹤0.01% | 592 |
|
|
2024
Q3 | $1.33M | Hold |
156,562
| – | – | ﹤0.01% | 615 |
|
|
2024
Q2 | $1.33M | Hold |
156,562
| – | – | ﹤0.01% | 650 |
|
|
2024
Q1 | $1.58M | Hold |
156,562
| – | – | ﹤0.01% | 636 |
|
|
2023
Q4 | $1.68M | Sell |
156,562
-1,600
| -1% | -$17.1K | ﹤0.01% | 634 |
|
|
2023
Q3 | $1.51M | Buy |
158,162
+5,162
| +3% | +$49.4K | ﹤0.01% | 643 |
|
|
2023
Q2 | $1.43M | Hold |
153,000
| – | – | ﹤0.01% | 667 |
|
|
2023
Q1 | $1.61M | Hold |
153,000
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $1.88M | Hold |
153,000
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $1.51M | Sell |
153,000
-10,300
| -6% | -$102K | ﹤0.01% | 613 |
|
|
2022
Q2 | $1.71M | Hold |
163,300
| – | – | ﹤0.01% | 624 |
|
|
2022
Q1 | $2.25M | Sell |
163,300
-397,200
| -71% | -$5.48M | ﹤0.01% | 632 |
|
|
2021
Q4 | $7.69M | Sell |
560,500
-109,202
| -16% | -$1.5M | 0.01% | 486 |
|
|
2021
Q3 | $8.2M | Sell |
669,702
-15,100
| -2% | -$185K | 0.01% | 477 |
|
|
2021
Q2 | $8.81M | Sell |
684,802
-9,500
| -1% | -$122K | 0.02% | 481 |
|
|
2021
Q1 | $9.14M | Sell |
694,302
-90,265
| -12% | -$1.19M | 0.02% | 486 |
|
|
2020
Q4 | $8.47M | Buy |
784,567
+3,400
| +0.4% | +$36.7K | 0.02% | 483 |
|
|
2020
Q3 | $5.95M | Sell |
781,167
-4,000
| -0.5% | -$30.5K | 0.01% | 505 |
|
|
2020
Q2 | $4.81M | Sell |
785,167
-53,600
| -6% | -$328K | 0.01% | 546 |
|
|
2020
Q1 | $4.98M | Sell |
838,767
-28,700
| -3% | -$170K | 0.01% | 495 |
|
|
2019
Q4 | $15.9M | Sell |
867,467
-33,600
| -4% | -$616K | 0.02% | 414 |
|
|
2019
Q3 | $16.4M | Sell |
901,067
-60,200
| -6% | -$1.09M | 0.03% | 400 |
|
|
2019
Q2 | $18.1M | Sell |
961,267
-3,100
| -0.3% | -$58.5K | 0.03% | 386 |
|
|
2019
Q1 | $18.6M | Buy |
964,367
+58,900
| +7% | +$1.13M | 0.03% | 383 |
|
|
2018
Q4 | $16M | Sell |
905,467
-5,443
| -0.6% | -$96.2K | 0.03% | 398 |
|
|
2018
Q3 | $19M | Hold |
910,910
| – | – | 0.03% | 394 |
|
|
2018
Q2 | $19.3M | Sell |
910,910
-1,200
| -0.1% | -$25.5K | 0.03% | 388 |
|
|
2018
Q1 | $17.5M | Buy |
912,110
+2,343
| +0.3% | +$44.9K | 0.03% | 404 |
|
|
2017
Q4 | $20.7M | Buy |
909,767
+76,800
| +9% | +$1.75M | 0.03% | 377 |
|
|
2017
Q3 | $17.8M | Buy |
832,967
+42,600
| +5% | +$908K | 0.03% | 391 |
|
|
2017
Q2 | $15.9M | Sell |
790,367
-11,200
| -1% | -$225K | 0.03% | 393 |
|
|
2017
Q1 | $15.8M | Buy |
801,567
+263,902
| +49% | +$5.21M | 0.03% | 389 |
|
|
2016
Q4 | $11M | Buy |
537,665
+111,700
| +26% | +$2.3M | 0.02% | 452 |
|
|
2016
Q3 | $8.2M | Sell |
425,965
-21,594
| -5% | -$416K | 0.02% | 462 |
|
|
2016
Q2 | $9.84M | Sell |
447,559
-12,500
| -3% | -$275K | 0.02% | 428 |
|
|
2016
Q1 | $9.86M | Sell |
460,059
-34,000
| -7% | -$729K | 0.02% | 409 |
|
|
2015
Q4 | $10.1M | Buy |
494,059
+32,400
| +7% | +$664K | 0.02% | 391 |
|
|
2015
Q3 | $9.92M | Buy |
461,659
+10,246
| +2% | +$220K | 0.02% | 386 |
|
|
2015
Q2 | $11.9M | Buy |
451,413
+55,965
| +14% | +$1.48M | 0.02% | 356 |
|
|
2015
Q1 | $11.6M | Buy |
395,448
+8,100
| +2% | +$238K | 0.02% | 344 |
|
|
2014
Q4 | $11.2M | Buy |
387,348
+117,673
| +44% | +$3.41M | 0.02% | 345 |
|
|
2014
Q3 | $6.22M | Buy |
+269,675
| New | +$6.22M | 0.01% | 417 |
|
|
2014
Q1 | – | Sell |
-9,455
| Closed | -$193K | – | 854 |
|
|
2013
Q4 | $193K | Sell |
9,455
-67,945
| -88% | -$1.39M | ﹤0.01% | 800 |
|
|
2013
Q3 | $1.38M | Buy |
77,400
+4,600
| +6% | +$82.1K | ﹤0.01% | 623 |
|
|
2013
Q2 | $1.25M | Buy |
+72,800
| New | +$1.25M | ﹤0.01% | 623 |
|