Mason Street Advisors’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,516
| Closed | -$189K | – | 251 |
|
|
2020
Q4 | $189K | Sell |
17,516
-103
| -0.6% | -$1.11K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $134K | Sell |
17,619
-12
| -0.1% | -$91 | ﹤0.01% | 1420 |
|
|
2020
Q2 | $108K | Buy |
17,631
+1,287
| +8% | +$7.88K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $97K | Hold |
16,344
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q4 | $300K | Buy |
16,344
+412
| +3% | +$7.56K | 0.01% | 1286 |
|
|
2019
Q3 | $289K | Buy |
15,932
+386
| +2% | +$7K | 0.01% | 1265 |
|
|
2019
Q2 | $293K | Buy |
15,546
+594
| +4% | +$11.2K | 0.01% | 1260 |
|
|
2019
Q1 | $288K | Buy |
14,952
+506
| +4% | +$9.75K | 0.01% | 1316 |
|
|
2018
Q4 | $255K | Buy |
14,446
+852
| +6% | +$15K | 0.01% | 1253 |
|
|
2018
Q3 | $284K | Buy |
13,594
+348
| +3% | +$7.27K | 0.01% | 1277 |
|
|
2018
Q2 | $281K | Buy |
13,246
+522
| +4% | +$11.1K | 0.01% | 1271 |
|
|
2018
Q1 | $244K | Buy |
12,724
+923
| +8% | +$17.7K | 0.01% | 1289 |
|
|
2017
Q4 | $269K | Buy |
11,801
+1,864
| +19% | +$42.5K | 0.01% | 1240 |
|
|
2017
Q3 | $212K | Buy |
9,937
+478
| +5% | +$10.2K | 0.01% | 1305 |
|
|
2017
Q2 | $190K | Buy |
+9,459
| New | +$190K | ﹤0.01% | 1305 |
|