Manulife (Manufacturers Life Insurance)’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 | $110K | Sell |
15,835
-1,622
| -9% | -$11.3K | ﹤0.01% | 2737 |
|
|
2025
Q1 | $124K | Sell |
17,457
-827
| -5% | -$5.9K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $164K | Sell |
18,284
-325
| -2% | -$2.91K | ﹤0.01% | 2692 |
|
|
2024
Q3 | $159K | Sell |
18,609
-480
| -3% | -$4.09K | ﹤0.01% | 2747 |
|
|
2024
Q2 | $163K | Buy |
19,089
+656
| +4% | +$5.59K | ﹤0.01% | 2680 |
|
|
2024
Q1 | $186K | Sell |
18,433
-1,710
| -8% | -$17.3K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $216K | Sell |
20,143
-729
| -3% | -$7.82K | ﹤0.01% | 2590 |
|
|
2023
Q3 | $200K | Sell |
20,872
-33
| -0.2% | -$316 | ﹤0.01% | 2611 |
|
|
2023
Q2 | $196K | Buy |
20,905
+1,086
| +5% | +$10.2K | ﹤0.01% | 2620 |
|
|
2023
Q1 | $208K | Hold |
19,819
| – | – | ﹤0.01% | 2544 |
|
|
2022
Q4 | $243K | Sell |
19,819
-420
| -2% | -$5.15K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $200K | Sell |
20,239
-503
| -2% | -$4.97K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $217K | Sell |
20,742
-387
| -2% | -$4.04K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $291K | Sell |
21,129
-5,532
| -21% | -$76.3K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $366 | Sell |
26,661
-72
| -0.3% | -$1 | ﹤0.01% | 2471 |
|
|
2021
Q3 | $327K | Sell |
26,733
-1,697
| -6% | -$20.8K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $366K | Buy |
28,430
+896
| +3% | +$11.5K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $362K | Sell |
27,534
-958
| -3% | -$12.6K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $308K | Sell |
28,492
-90
| -0.3% | -$973 | ﹤0.01% | 2502 |
|
|
2020
Q3 | $218K | Sell |
28,582
-1,345
| -4% | -$10.3K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $186K | Sell |
29,927
-895
| -3% | -$5.56K | ﹤0.01% | 2539 |
|
|
2020
Q1 | $183K | Buy |
30,822
+2,702
| +10% | +$16K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $516K | Sell |
28,120
-311
| -1% | -$5.71K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $517K | Hold |
28,431
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q2 | $536K | Sell |
28,431
-1,518
| -5% | -$28.6K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $577K | Buy |
29,949
+2,549
| +9% | +$49.1K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $484K | Sell |
27,400
-1,778
| -6% | -$31.4K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $609K | Sell |
29,178
-4,187
| -13% | -$87.4K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $708K | Buy |
33,365
+272
| +0.8% | +$5.77K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $634K | Sell |
33,093
-386
| -1% | -$7.4K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $762K | Buy |
33,479
+3,909
| +13% | +$89K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $631K | Sell |
29,570
-22
| -0.1% | -$469 | ﹤0.01% | 2110 |
|
|
2017
Q2 | $594K | Buy |
29,592
+102
| +0.3% | +$2.05K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $583K | Buy |
29,490
+3,538
| +14% | +$69.9K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $534K | Buy |
25,952
+88
| +0.3% | +$1.81K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $498K | Sell |
25,864
-71
| -0.3% | -$1.37K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $570K | Buy |
25,935
+217
| +0.8% | +$4.77K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $546K | Buy |
25,718
+355
| +1% | +$7.54K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $519 | Buy |
25,363
+193
| +0.8% | +$4 | ﹤0.01% | 2001 |
|
|
2015
Q3 | $541 | Buy |
25,170
+984
| +4% | +$21 | ﹤0.01% | 1947 |
|
|
2015
Q2 | $641 | Sell |
24,186
-838
| -3% | -$22 | ﹤0.01% | 1957 |
|
|
2015
Q1 | $736 | Buy |
25,024
+4,117
| +20% | +$121 | ﹤0.01% | 1854 |
|
|
2014
Q4 | $606 | Buy |
20,907
+2,801
| +15% | +$81 | ﹤0.01% | 1872 |
|
|
2014
Q3 | $417 | Buy |
18,106
+522
| +3% | +$12 | ﹤0.01% | 2104 |
|
|
2014
Q2 | $385K | Sell |
17,584
-3,489
| -17% | -$76.4K | ﹤0.01% | 2224 |
|
|
2014
Q1 | $427 | Buy |
21,073
+345
| +2% | +$7 | ﹤0.01% | 2186 |
|
|
2013
Q4 | $423 | Buy |
20,728
+6,041
| +41% | +$123 | ﹤0.01% | 2170 |
|
|
2013
Q3 | $262 | Sell |
14,687
-1,433
| -9% | -$26 | ﹤0.01% | 2454 |
|
|
2013
Q2 | $277K | Buy |
+16,120
| New | +$277K | ﹤0.01% | 2313 |
|