Morgan Stanley’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 | $2.85M | Sell |
408,772
-50,366
| -11% | -$351K | ﹤0.01% | 4482 |
|
|
2025
Q1 | $3.27M | Sell |
459,138
-44,287
| -9% | -$316K | ﹤0.01% | 4272 |
|
|
2024
Q4 | $4.51M | Sell |
503,425
-108
| -0% | -$967 | ﹤0.01% | 4088 |
|
|
2024
Q3 | $4.29M | Buy |
503,533
+7,742
| +2% | +$66K | ﹤0.01% | 4076 |
|
|
2024
Q2 | $4.22M | Sell |
495,791
-123,300
| -20% | -$1.05M | ﹤0.01% | 4023 |
|
|
2024
Q1 | $6.26M | Sell |
619,091
-643,851
| -51% | -$6.51M | ﹤0.01% | 3736 |
|
|
2023
Q4 | $13.5M | Buy |
1,262,942
+665,190
| +111% | +$7.13M | ﹤0.01% | 3672 |
|
|
2023
Q3 | $5.72M | Buy |
597,752
+17,619
| +3% | +$169K | ﹤0.01% | 3634 |
|
|
2023
Q2 | $5.43M | Sell |
580,133
-7,067
| -1% | -$66.1K | ﹤0.01% | 3709 |
|
|
2023
Q1 | $6.16M | Buy |
587,200
+24,877
| +4% | +$261K | ﹤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% | -$495K | ﹤0.01% | 3613 |
|
|
2022
Q2 | $6.29M | Buy |
601,785
+366,062
| +155% | +$3.83M | ﹤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% | -$42.2K | ﹤0.01% | 4142 |
|
|
2021
Q3 | $3.02M | Sell |
246,800
-12,692
| -5% | -$156K | ﹤0.01% | 4220 |
|
|
2021
Q2 | $3.34M | Buy |
259,492
+61,020
| +31% | +$785K | ﹤0.01% | 4184 |
|
|
2021
Q1 | $2.61M | Sell |
198,472
-37,434
| -16% | -$493K | ﹤0.01% | 4049 |
|
|
2020
Q4 | $2.55M | Buy |
235,906
+58,681
| +33% | +$634K | ﹤0.01% | 3943 |
|
|
2020
Q3 | $1.35M | Sell |
177,225
-10,087
| -5% | -$76.8K | ﹤0.01% | 3990 |
|
|
2020
Q2 | $1.15M | Sell |
187,312
-40,233
| -18% | -$246K | ﹤0.01% | 4067 |
|
|
2020
Q1 | $1.35M | Sell |
227,545
-178,302
| -44% | -$1.06M | ﹤0.01% | 3709 |
|
|
2019
Q4 | $7.44M | Buy |
405,847
+144,412
| +55% | +$2.65M | ﹤0.01% | 2750 |
|
|
2019
Q3 | $4.75M | Sell |
261,435
-94,665
| -27% | -$1.72M | ﹤0.01% | 2927 |
|
|
2019
Q2 | $6.72M | Buy |
356,100
+98,862
| +38% | +$1.87M | ﹤0.01% | 2604 |
|
|
2019
Q1 | $4.95M | Buy |
257,238
+26,113
| +11% | +$502K | ﹤0.01% | 2727 |
|
|
2018
Q4 | $4.09M | Sell |
231,125
-62,867
| -21% | -$1.11M | ﹤0.01% | 3124 |
|
|
2018
Q3 | $6.14M | Buy |
293,992
+66,554
| +29% | +$1.39M | ﹤0.01% | 2968 |
|
|
2018
Q2 | $4.83M | Buy |
227,438
+3,780
| +2% | +$80.2K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $4.28M | Buy |
223,658
+4,742
| +2% | +$90.8K | ﹤0.01% | 3188 |
|
|
2017
Q4 | $4.98M | Buy |
218,916
+33,383
| +18% | +$760K | ﹤0.01% | 3109 |
|
|
2017
Q3 | $3.96M | Sell |
185,533
-56,091
| -23% | -$1.2M | ﹤0.01% | 3222 |
|
|
2017
Q2 | $4.85M | Sell |
241,624
-31,794
| -12% | -$639K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $5.4M | Buy |
273,418
+25,158
| +10% | +$497K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $5.1M | Buy |
248,260
+107,072
| +76% | +$2.2M | ﹤0.01% | 2969 |
|
|
2016
Q3 | $2.72M | Sell |
141,188
-102,848
| -42% | -$1.98M | ﹤0.01% | 3238 |
|
|
2016
Q2 | $5.36M | Sell |
244,036
-108,685
| -31% | -$2.39M | ﹤0.01% | 2549 |
|
|
2016
Q1 | $7.56M | Buy |
352,721
+154,439
| +78% | +$3.31M | ﹤0.01% | 2118 |
|
|
2015
Q4 | $4.06M | Sell |
198,282
-62,831
| -24% | -$1.29M | ﹤0.01% | 2877 |
|
|
2015
Q3 | $5.61M | Buy |
261,113
+223,381
| +592% | +$4.8M | ﹤0.01% | 2550 |
|
|
2015
Q2 | $1M | Buy |
37,732
+14,849
| +65% | +$394K | ﹤0.01% | 4195 |
|
|
2015
Q1 | $673K | Sell |
22,883
-258
| -1% | -$7.59K | ﹤0.01% | 4432 |
|
|
2014
Q4 | $671K | Sell |
23,141
-476,189
| -95% | -$13.8M | ﹤0.01% | 4467 |
|
|
2014
Q3 | $11.5M | Sell |
499,330
-30,564
| -6% | -$705K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $11.6M | Sell |
529,894
-103,099
| -16% | -$2.26M | ﹤0.01% | 1900 |
|
|
2014
Q1 | $12.8M | Buy |
632,993
+108,443
| +21% | +$2.19M | 0.01% | 1754 |
|
|
2013
Q4 | $10.7M | Buy |
524,550
+435,455
| +489% | +$8.91M | ﹤0.01% | 1884 |
|
|
2013
Q3 | $1.59M | Sell |
89,095
-7,640
| -8% | -$136K | ﹤0.01% | 3419 |
|
|
2013
Q2 | $1.66M | Buy |
+96,735
| New | +$1.66M | ﹤0.01% | 3307 |
|