Morgan Stanley’s Chatham Lodging CLDT Stock Holding History

Morgan Stanley’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.69M	Buy	469,077 +73,020	+18%	+$544K	﹤0.01%	4348
2025 Q4	$2.7M	Buy	396,057 +18,731	+5%	+$124K	﹤0.01%	4605
2025 Q3	$2.53M	Sell	377,326 -31,446	-8%	-$225K	﹤0.01%	4636
2025 Q2	$2.85M	Sell	408,772 -50,366	-11%	-$352K	﹤0.01%	4482
2025 Q1	$3.27M	Sell	459,138 -44,287	-9%	-$367K	﹤0.01%	4272
2024 Q4	$4.51M	Sell	503,425 -108	-0%	-$957	﹤0.01%	4088
2024 Q3	$4.29M	Buy	503,533 +7,742	+2%	+$65.6K	﹤0.01%	4076
2024 Q2	$4.22M	Sell	495,791 -123,300	-20%	-$1.11M	﹤0.01%	4023
2024 Q1	$6.26M	Sell	619,091 -643,851	-51%	-$6.72M	﹤0.01%	3736
2023 Q4	$13.5M	Buy	1,262,942 +665,190	+111%	+$6.64M	﹤0.01%	3672
2023 Q3	$5.72M	Buy	597,752 +17,619	+3%	+$168K	﹤0.01%	3634
2023 Q2	$5.43M	Sell	580,133 -7,067	-1%	-$69.9K	﹤0.01%	3709
2023 Q1	$6.16M	Buy	587,200 +24,877	+4%	+$304K	﹤0.01%	3606
2022 Q4	$6.9M	Buy	562,323 +10,738	+2%	+$132K	﹤0.01%	3451
2022 Q3	$5.44M	Sell	551,585 -50,200	-8%	-$604K	﹤0.01%	3613
2022 Q2	$6.29M	Buy	601,785 +366,062	+155%	+$4.61M	﹤0.01%	3547
2022 Q1	$3.25M	Sell	235,723 -8,001	-3%	-$110K	﹤0.01%	4122
2021 Q4	$3.35M	Sell	243,724 -3,076	-1%	-$39.6K	﹤0.01%	4142
2021 Q3	$3.02M	Sell	246,800 -12,692	-5%	-$152K	﹤0.01%	4220
2021 Q2	$3.34M	Buy	259,492 +61,020	+31%	+$814K	﹤0.01%	4184
2021 Q1	$2.61M	Sell	198,472 -37,434	-16%	-$476K	﹤0.01%	4049
2020 Q4	$2.55M	Buy	235,906 +58,681	+33%	+$562K	﹤0.01%	3943
2020 Q3	$1.35M	Sell	177,225 -10,087	-5%	-$66.1K	﹤0.01%	3990
2020 Q2	$1.15M	Sell	187,312 -40,233	-18%	-$270K	﹤0.01%	4067
2020 Q1	$1.35M	Sell	227,545 -178,302	-44%	-$2.49M	﹤0.01%	3709
2019 Q4	$7.44M	Buy	405,847 +144,412	+55%	+$2.6M	﹤0.01%	2750
2019 Q3	$4.75M	Sell	261,435 -94,665	-27%	-$1.68M	﹤0.01%	2927
2019 Q2	$6.72M	Buy	356,100 +98,862	+38%	+$1.93M	﹤0.01%	2604
2019 Q1	$4.95M	Buy	257,238 +26,113	+11%	+$513K	﹤0.01%	2727
2018 Q4	$4.09M	Sell	231,125 -62,867	-21%	-$1.22M	﹤0.01%	3124
2018 Q3	$6.14M	Buy	293,992 +66,554	+29%	+$1.42M	﹤0.01%	2968
2018 Q2	$4.83M	Buy	227,438 +3,780	+2%	+$75.3K	﹤0.01%	3183
2018 Q1	$4.28M	Buy	223,658 +4,742	+2%	+$98.6K	﹤0.01%	3188
2017 Q4	$4.98M	Buy	218,916 +33,383	+18%	+$748K	﹤0.01%	3109
2017 Q3	$3.96M	Sell	185,533 -56,091	-23%	-$1.14M	﹤0.01%	3222
2017 Q2	$4.85M	Sell	241,624 -31,794	-12%	-$626K	﹤0.01%	2876
2017 Q1	$5.4M	Buy	273,418 +25,158	+10%	+$506K	﹤0.01%	2782
2016 Q4	$5.1M	Buy	248,260 +107,072	+76%	+$2.06M	﹤0.01%	2969
2016 Q3	$2.72M	Sell	141,188 -102,848	-42%	-$2.21M	﹤0.01%	3238
2016 Q2	$5.36M	Sell	244,036 -108,685	-31%	-$2.32M	﹤0.01%	2549
2016 Q1	$7.56M	Buy	352,721 +154,439	+78%	+$3.07M	﹤0.01%	2118
2015 Q4	$4.06M	Sell	198,282 -62,831	-24%	-$1.41M	﹤0.01%	2877
2015 Q3	$5.61M	Buy	261,113 +223,381	+592%	+$5.54M	﹤0.01%	2550
2015 Q2	$1M	Buy	37,732 +14,849	+65%	+$418K	﹤0.01%	4195
2015 Q1	$673K	Sell	22,883 -258	-1%	-$7.74K	﹤0.01%	4432
2014 Q4	$671K	Sell	23,141 -476,189	-95%	-$12.5M	﹤0.01%	4467
2014 Q3	$11.5M	Sell	499,330 -30,564	-6%	-$682K	﹤0.01%	1901
2014 Q2	$11.6M	Sell	529,894 -103,099	-16%	-$2.23M	﹤0.01%	1900
2014 Q1	$12.8M	Buy	632,993 +108,443	+21%	+$2.23M	0.01%	1754
2013 Q4	$10.7M	Buy	524,550 +435,455	+489%	+$8.63M	﹤0.01%	1884
2013 Q3	$1.59M	Sell	89,095 -7,640	-8%	-$140K	﹤0.01%	3419
2013 Q2	$1.66M	Buy	+96,735	New	+$1.74M	﹤0.01%	3307