CLDT
Neuberger Berman Group’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,101,955
| Closed | -$11.1M | – | 1907 |
|
|
2024
Q1 | $11.1M | Buy |
1,101,955
+56,292
| +5% | +$569K | 0.01% | 764 |
|
|
2023
Q4 | $11.2M | Sell |
1,045,663
-23,547
| -2% | -$252K | 0.01% | 754 |
|
|
2023
Q3 | $10.2M | Buy |
1,069,210
+4,517
| +0.4% | +$43.2K | 0.01% | 749 |
|
|
2023
Q2 | $9.97M | Buy |
1,064,693
+7,193
| +0.7% | +$67.3K | 0.01% | 747 |
|
|
2023
Q1 | $11.1M | Buy |
1,057,500
+12,396
| +1% | +$130K | 0.01% | 731 |
|
|
2022
Q4 | $12.8M | Buy |
1,045,104
+20,680
| +2% | +$254K | 0.01% | 700 |
|
|
2022
Q3 | $10.1M | Buy |
1,024,424
+61,274
| +6% | +$605K | 0.01% | 740 |
|
|
2022
Q2 | $10.1M | Sell |
963,150
-2,133
| -0.2% | -$22.3K | 0.01% | 745 |
|
|
2022
Q1 | $13.3M | Buy |
965,283
+445,640
| +86% | +$6.15M | 0.01% | 757 |
|
|
2021
Q4 | $7.12M | Buy |
+519,643
| New | +$7.12M | 0.01% | 896 |
|