Mutual of America Capital Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,052
| Closed | -$105K | – | 1473 |
|
|
2023
Q1 | $105K | Sell |
10,052
-177
| -2% | -$1.86K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $126K | Buy |
10,229
+519
| +5% | +$6.37K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $96K | Buy |
9,710
+1,513
| +18% | +$15K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $86K | Buy |
8,197
+1,170
| +17% | +$12.3K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $97K | Buy |
7,027
+364
| +5% | +$5.03K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $91K | Buy |
6,663
+162
| +2% | +$2.21K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $80K | Sell |
6,501
-411
| -6% | -$5.06K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $89K | Buy |
6,912
+634
| +10% | +$8.16K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $83K | Buy |
6,278
+407
| +7% | +$5.38K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $63K | Buy |
5,871
+239
| +4% | +$2.57K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $43K | Buy |
5,632
+3,361
| +148% | +$25.7K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $14K | Sell |
2,271
-102,734
| -98% | -$633K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $624K | Sell |
105,005
-56,275
| -35% | -$334K | 0.01% | 1061 |
|
|
2019
Q4 | $2.96M | Buy |
161,280
+3,486
| +2% | +$63.9K | 0.04% | 739 |
|
|
2019
Q3 | $2.86M | Buy |
157,794
+5,967
| +4% | +$108K | 0.04% | 704 |
|
|
2019
Q2 | $2.87M | Sell |
151,827
-2,147
| -1% | -$40.5K | 0.04% | 708 |
|
|
2019
Q1 | $2.96M | Sell |
153,974
-174
| -0.1% | -$3.35K | 0.04% | 669 |
|
|
2018
Q4 | $2.73M | Sell |
154,148
-3,106
| -2% | -$54.9K | 0.05% | 643 |
|
|
2018
Q3 | $3.29M | Buy |
157,254
+5,901
| +4% | +$123K | 0.05% | 646 |
|
|
2018
Q2 | $3.21M | Sell |
151,353
-741
| -0.5% | -$15.7K | 0.05% | 655 |
|
|
2018
Q1 | $2.91M | Sell |
152,094
-27,197
| -15% | -$521K | 0.05% | 680 |
|
|
2017
Q4 | $4.08M | Buy |
179,291
+10,003
| +6% | +$228K | 0.06% | 509 |
|
|
2017
Q3 | $3.61M | Sell |
169,288
-24,942
| -13% | -$532K | 0.06% | 541 |
|
|
2017
Q2 | $3.9M | Buy |
194,230
+1,549
| +0.8% | +$31.1K | 0.07% | 479 |
|
|
2017
Q1 | $3.81M | Buy |
192,681
+1,435
| +0.8% | +$28.3K | 0.07% | 475 |
|
|
2016
Q4 | $3.93M | Buy |
191,246
+5,402
| +3% | +$111K | 0.07% | 434 |
|
|
2016
Q3 | $3.58M | Buy |
185,844
+939
| +0.5% | +$18.1K | 0.07% | 446 |
|
|
2016
Q2 | $4.06M | Buy |
184,905
+5,104
| +3% | +$112K | 0.09% | 331 |
|
|
2016
Q1 | $3.85M | Sell |
179,801
-133
| -0.1% | -$2.85K | 0.09% | 324 |
|
|
2015
Q4 | $3.69M | Buy |
179,934
+15,638
| +10% | +$320K | 0.08% | 333 |
|
|
2015
Q3 | $3.53M | Sell |
164,296
-543
| -0.3% | -$11.7K | 0.08% | 343 |
|
|
2015
Q2 | $4.36M | Hold |
164,839
| – | – | 0.1% | 274 |
|
|
2015
Q1 | $4.85M | Buy |
164,839
+15,611
| +10% | +$459K | 0.11% | 234 |
|
|
2014
Q4 | $4.32M | Buy |
149,228
+6,103
| +4% | +$177K | 0.1% | 276 |
|
|
2014
Q3 | $3.3M | Buy |
143,125
+8,087
| +6% | +$187K | 0.08% | 380 |
|
|
2014
Q2 | $2.96M | Hold |
135,038
| – | – | 0.07% | 463 |
|
|
2014
Q1 | $2.73M | Hold |
135,038
| – | – | 0.07% | 512 |
|
|
2013
Q4 | $2.76M | Buy |
135,038
+41,798
| +45% | +$855K | 0.07% | 486 |
|
|
2013
Q3 | $1.67M | Buy |
+93,240
| New | +$1.67M | 0.05% | 686 |
|