Macquarie Group’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Hold |
171,808
| – | – | 0.01% | 601 |
|
|
2025
Q4 | $1.17M | Hold |
171,808
| – | – | 0.01% | 647 |
|
|
2025
Q3 | $1.15M | Hold |
171,808
| – | – | ﹤0.01% | 1301 |
|
|
2025
Q2 | $1.2M | Hold |
171,808
| – | – | ﹤0.01% | 1341 |
|
|
2025
Q1 | $1.23M | Hold |
171,808
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q4 | $1.54M | Sell |
171,808
-158,157
| -48% | -$1.4M | ﹤0.01% | 1268 |
|
|
2024
Q3 | $2.81M | Hold |
329,965
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q2 | $2.81M | Sell |
329,965
-9,668
| -3% | -$86.9K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $3.43M | Buy |
339,633
+6,276
| +2% | +$65.5K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $3.57M | Hold |
333,357
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q3 | $3.19M | Buy |
333,357
+3,506
| +1% | +$33.4K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $3.09M | Buy |
329,851
+131,684
| +66% | +$1.3M | ﹤0.01% | 1050 |
|
|
2023
Q1 | $2.08M | Sell |
198,167
-3,288
| -2% | -$40.2K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $2.47M | Buy |
201,455
+1,560
| +0.8% | +$19.2K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $1.97M | Sell |
199,895
-63,524
| -24% | -$764K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $2.75M | Buy |
263,419
+539
| +0.2% | +$6.78K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $3.63K | Sell |
262,880
-20,079
| -7% | -$276K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $3.88M | Buy |
282,959
+42,580
| +18% | +$548K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $2.94M | Buy |
240,379
+16,070
| +7% | +$193K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $2.89M | Buy |
224,309
+2,380
| +1% | +$31.8K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $2.92M | Buy |
+221,929
| New | +$2.82M | ﹤0.01% | 1065 |
|
|
2020
Q2 | – | Sell |
-10,100
| Closed | -$60K | – | 2367 |
|
|
2020
Q1 | $60K | Hold |
10,100
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q4 | $185K | Sell |
10,100
-6,100
| -38% | -$110K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $294K | Hold |
16,200
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q2 | $306K | Sell |
16,200
-5,283
| -25% | -$103K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $414K | Buy |
21,483
+5,283
| +33% | +$104K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $286K | Hold |
16,200
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q3 | $338K | Buy |
16,200
+5,300
| +49% | +$113K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $231K | Buy |
10,900
+2,000
| +22% | +$39.9K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $170K | Hold |
8,900
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q4 | $125K | Hold |
8,900
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q3 | $190K | Sell |
8,900
-600
| -6% | -$12.2K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $191K | Hold |
9,500
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q1 | $188K | Hold |
9,500
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q4 | $195K | Sell |
9,500
-1,100
| -10% | -$21.1K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $204K | Sell |
10,600
-5,400
| -34% | -$116K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $352K | Buy |
16,000
+8,000
| +100% | +$171K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $171K | Buy |
8,000
+800
| +11% | +$15.9K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $147K | Hold |
7,200
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q3 | $155K | Sell |
7,200
-3,700
| -34% | -$91.8K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $289K | Sell |
10,900
-4,700
| -30% | -$132K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $459K | Buy |
15,600
+12,800
| +457% | +$384K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $81K | Buy |
+2,800
| New | +$73.6K | ﹤0.01% | 1484 |
|
Other funds holding CLDT
DSC
VPM
SC
VCM
