CLDT
Mitsubishi UFJ Asset Management’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
31,108
| – | – | ﹤0.01% | 967 |
|
|
2025
Q1 | $222K | Hold |
31,108
| – | – | ﹤0.01% | 948 |
|
|
2024
Q4 | $274K | Hold |
31,108
| – | – | ﹤0.01% | 938 |
|
|
2024
Q3 | $265K | Hold |
31,108
| – | – | ﹤0.01% | 928 |
|
|
2024
Q2 | $265K | Hold |
31,108
| – | – | ﹤0.01% | 930 |
|
|
2024
Q1 | $315K | Hold |
31,108
| – | – | ﹤0.01% | 919 |
|
|
2023
Q4 | $333K | Hold |
31,108
| – | – | ﹤0.01% | 961 |
|
|
2023
Q3 | $298K | Hold |
31,108
| – | – | ﹤0.01% | 986 |
|
|
2023
Q2 | $291K | Buy |
31,108
+7,145
| +30% | +$66.9K | ﹤0.01% | 990 |
|
|
2023
Q1 | $251K | Hold |
23,963
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q4 | $282K | Hold |
23,963
| – | – | ﹤0.01% | 985 |
|
|
2022
Q3 | $237K | Buy |
23,963
+3,900
| +19% | +$38.6K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $210K | Hold |
20,063
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q1 | $277K | Hold |
20,063
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q4 | $275K | Buy |
20,063
+2,344
| +13% | +$32.1K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $217K | Hold |
17,719
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q2 | $228K | Buy |
17,719
+557
| +3% | +$7.17K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $226K | Buy |
17,162
+2,541
| +17% | +$33.5K | ﹤0.01% | 983 |
|
|
2020
Q4 | $158K | Buy |
14,621
+388
| +3% | +$4.19K | ﹤0.01% | 981 |
|
|
2020
Q3 | $108K | Hold |
14,233
| – | – | ﹤0.01% | 953 |
|
|
2020
Q2 | $87K | Buy |
14,233
+3,293
| +30% | +$20.1K | ﹤0.01% | 959 |
|
|
2020
Q1 | $65K | Buy |
10,940
+1,674
| +18% | +$9.95K | ﹤0.01% | 954 |
|
|
2019
Q4 | $168K | Sell |
9,266
-167
| -2% | -$3.03K | ﹤0.01% | 900 |
|
|
2019
Q3 | $171K | Hold |
9,433
| – | – | ﹤0.01% | 844 |
|
|
2019
Q2 | $178K | Buy |
9,433
+1,169
| +14% | +$22.1K | ﹤0.01% | 844 |
|
|
2019
Q1 | $159K | Hold |
8,264
| – | – | ﹤0.01% | 822 |
|
|
2018
Q4 | $144K | Hold |
8,264
| – | – | ﹤0.01% | 790 |
|
|
2018
Q3 | $173K | Buy |
8,264
+1,200
| +17% | +$25.1K | ﹤0.01% | 787 |
|
|
2018
Q2 | $150K | Hold |
7,064
| – | – | ﹤0.01% | 772 |
|
|
2018
Q1 | $135K | Buy |
7,064
+1,423
| +25% | +$27.2K | ﹤0.01% | 768 |
|
|
2017
Q4 | $127K | Hold |
5,641
| – | – | ﹤0.01% | 769 |
|
|
2017
Q3 | $120K | Hold |
5,641
| – | – | ﹤0.01% | 770 |
|
|
2017
Q2 | $113K | Sell |
5,641
-520
| -8% | -$10.4K | ﹤0.01% | 779 |
|
|
2017
Q1 | $122K | Hold |
6,161
| – | – | ﹤0.01% | 771 |
|
|
2016
Q4 | $128K | Hold |
6,161
| – | – | ﹤0.01% | 770 |
|
|
2016
Q3 | $119K | Hold |
6,161
| – | – | ﹤0.01% | 760 |
|
|
2016
Q2 | $135K | Hold |
6,161
| – | – | ﹤0.01% | 756 |
|
|
2016
Q1 | $132K | Buy |
6,161
+1,041
| +20% | +$22.3K | ﹤0.01% | 763 |
|
|
2015
Q4 | $105K | Hold |
5,120
| – | – | ﹤0.01% | 774 |
|
|
2015
Q3 | $110K | Buy |
5,120
+800
| +19% | +$17.2K | ﹤0.01% | 777 |
|
|
2015
Q2 | $114K | Hold |
4,320
| – | – | ﹤0.01% | 789 |
|
|
2015
Q1 | $127K | Buy |
4,320
+1,030
| +31% | +$30.3K | ﹤0.01% | 769 |
|
|
2014
Q4 | $97K | Buy |
3,290
+890
| +37% | +$26.2K | ﹤0.01% | 771 |
|
|
2014
Q3 | $55K | Hold |
2,400
| – | – | ﹤0.01% | 785 |
|
|
2014
Q2 | $53K | Buy |
2,400
+550
| +30% | +$12.1K | ﹤0.01% | 807 |
|
|
2014
Q1 | $37K | Hold |
1,850
| – | – | ﹤0.01% | 811 |
|
|
2013
Q4 | $38K | Buy |
1,850
+150
| +9% | +$3.08K | ﹤0.01% | 783 |
|
|
2013
Q3 | $30K | Hold |
1,700
| – | – | ﹤0.01% | 806 |
|
|
2013
Q2 | $29K | Buy |
+1,700
| New | +$29K | ﹤0.01% | 788 |
|