Nisa Investment Advisors’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 | $57.7K | Sell |
8,133
-2,425
| -23% | -$17.2K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $76.5K | Sell |
10,558
-2,773
| -21% | -$20.1K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $120K | Buy |
13,331
+44
| +0.3% | +$397 | ﹤0.01% | 1423 |
|
|
2024
Q3 | $114K | Sell |
13,287
-2,688
| -17% | -$23.1K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $137K | Sell |
15,975
-15
| -0.1% | -$129 | ﹤0.01% | 1399 |
|
|
2024
Q1 | $163K | Buy |
15,990
+81
| +0.5% | +$825 | ﹤0.01% | 1355 |
|
|
2023
Q4 | $171K | Sell |
15,909
-1,831
| -10% | -$19.6K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $170K | Buy |
17,740
+1,420
| +9% | +$13.6K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $153K | Sell |
16,320
-66
| -0.4% | -$618 | ﹤0.01% | 1393 |
|
|
2023
Q1 | $172K | Buy |
16,386
+1,370
| +9% | +$14.4K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $184K | Hold |
15,016
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q3 | $149K | Sell |
15,016
-4,154
| -22% | -$41.2K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $200K | Sell |
19,170
-2,326
| -11% | -$24.3K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $296K | Sell |
21,496
-3,204
| -13% | -$44.1K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $328K | Hold |
24,700
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q3 | $303 | Sell |
24,700
-2,735
| -10% | -$34 | ﹤0.01% | 1273 |
|
|
2021
Q2 | $353 | Sell |
27,435
-2,959
| -10% | -$38 | ﹤0.01% | 1232 |
|
|
2021
Q1 | $400 | Hold |
30,394
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q4 | $328K | Buy |
30,394
+8,290
| +38% | +$89.5K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $168K | Buy |
22,104
+6,216
| +39% | +$47.2K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $97K | Buy |
15,888
+4,175
| +36% | +$25.5K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $70K | Sell |
11,713
-18,908
| -62% | -$113K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $562K | Buy |
30,621
+2,019
| +7% | +$37.1K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $519K | Buy |
28,602
+5,984
| +26% | +$109K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $427K | Buy |
22,618
+3,843
| +20% | +$72.6K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $361K | Buy |
+18,775
| New | +$361K | ﹤0.01% | 1151 |
|
|
2018
Q3 | – | Sell |
-27,900
| Closed | -$592K | – | 1969 |
|
|
2018
Q2 | $592K | Buy |
27,900
+6,100
| +28% | +$129K | 0.01% | 998 |
|
|
2018
Q1 | $397K | Sell |
21,800
-2,000
| -8% | -$36.4K | ﹤0.01% | 1086 |
|
|
2017
Q4 | $542K | Hold |
23,800
| – | – | 0.01% | 1017 |
|
|
2017
Q3 | $507K | Hold |
23,800
| – | – | 0.01% | 1026 |
|
|
2017
Q2 | $474K | Buy |
23,800
+6,900
| +41% | +$137K | 0.01% | 1033 |
|
|
2017
Q1 | $334K | Sell |
16,900
-600
| -3% | -$11.9K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $360K | Buy |
17,500
+16,900
| +2,817% | +$348K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q1 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1726 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$329K | – | 1304 |
|
|
2014
Q2 | $329K | Buy |
+15,000
| New | +$329K | ﹤0.01% | 1161 |
|