Nomura Asset Management’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 | $443K | Hold |
63,600
| – | – | ﹤0.01% | 815 |
|
|
2025
Q1 | $453K | Hold |
63,600
| – | – | ﹤0.01% | 823 |
|
|
2024
Q4 | $569K | Buy |
63,600
+1,700
| +3% | +$15.2K | ﹤0.01% | 823 |
|
|
2024
Q3 | $527K | Buy |
61,900
+5,500
| +10% | +$46.9K | ﹤0.01% | 830 |
|
|
2024
Q2 | $481K | Hold |
56,400
| – | – | ﹤0.01% | 837 |
|
|
2024
Q1 | $570K | Sell |
56,400
-300
| -0.5% | -$3.03K | ﹤0.01% | 827 |
|
|
2023
Q4 | $608K | Buy |
56,700
+5,500
| +11% | +$59K | ﹤0.01% | 832 |
|
|
2023
Q3 | $490K | Hold |
51,200
| – | – | ﹤0.01% | 848 |
|
|
2023
Q2 | $479K | Hold |
51,200
| – | – | ﹤0.01% | 863 |
|
|
2023
Q1 | $537K | Sell |
51,200
-100
| -0.2% | -$1.05K | ﹤0.01% | 857 |
|
|
2022
Q4 | $629K | Buy |
51,300
+4,600
| +10% | +$56.4K | ﹤0.01% | 849 |
|
|
2022
Q3 | $461K | Buy |
46,700
+3,000
| +7% | +$29.6K | ﹤0.01% | 861 |
|
|
2022
Q2 | $457K | Buy |
43,700
+1,700
| +4% | +$17.8K | ﹤0.01% | 890 |
|
|
2022
Q1 | $579K | Buy |
42,000
+3,000
| +8% | +$41.4K | ﹤0.01% | 882 |
|
|
2021
Q4 | $535K | Hold |
39,000
| – | – | ﹤0.01% | 899 |
|
|
2021
Q3 | $478K | Buy |
39,000
+1,600
| +4% | +$19.6K | ﹤0.01% | 866 |
|
|
2021
Q2 | $481K | Hold |
37,400
| – | – | ﹤0.01% | 910 |
|
|
2021
Q1 | $492K | Hold |
37,400
| – | – | ﹤0.01% | 889 |
|
|
2020
Q4 | $404K | Hold |
37,400
| – | – | ﹤0.01% | 894 |
|
|
2020
Q3 | $285K | Hold |
37,400
| – | – | ﹤0.01% | 886 |
|
|
2020
Q2 | $229K | Buy |
37,400
+5,300
| +17% | +$32.5K | ﹤0.01% | 902 |
|
|
2020
Q1 | $191K | Buy |
32,100
+2,600
| +9% | +$15.5K | ﹤0.01% | 891 |
|
|
2019
Q4 | $541K | Hold |
29,500
| – | – | ﹤0.01% | 859 |
|
|
2019
Q3 | $535K | Hold |
29,500
| – | – | 0.01% | 859 |
|
|
2019
Q2 | $557K | Hold |
29,500
| – | – | 0.01% | 863 |
|
|
2019
Q1 | $568K | Buy |
29,500
+500
| +2% | +$9.63K | 0.01% | 835 |
|
|
2018
Q4 | $513K | Hold |
29,000
| – | – | 0.01% | 810 |
|
|
2018
Q3 | $606K | Buy |
29,000
+2,550
| +10% | +$53.3K | 0.01% | 819 |
|
|
2018
Q2 | $561K | Sell |
26,450
-500
| -2% | -$10.6K | 0.01% | 838 |
|
|
2018
Q1 | $516K | Buy |
26,950
+800
| +3% | +$15.3K | 0.01% | 835 |
|
|
2017
Q4 | $595K | Buy |
26,150
+4,550
| +21% | +$104K | 0.01% | 809 |
|
|
2017
Q3 | $461K | Sell |
21,600
-3,780
| -15% | -$80.7K | 0.01% | 831 |
|
|
2017
Q2 | $510K | Buy |
25,380
+1,800
| +8% | +$36.2K | 0.01% | 817 |
|
|
2017
Q1 | $466K | Sell |
23,580
-2,200
| -9% | -$43.5K | 0.01% | 825 |
|
|
2016
Q4 | $530K | Buy |
25,780
+2,300
| +10% | +$47.3K | 0.01% | 818 |
|
|
2016
Q3 | $452K | Buy |
23,480
+520
| +2% | +$10K | 0.01% | 830 |
|
|
2016
Q2 | $505K | Hold |
22,960
| – | – | 0.01% | 788 |
|
|
2016
Q1 | $492K | Buy |
22,960
+2,000
| +10% | +$42.9K | 0.01% | 795 |
|
|
2015
Q4 | $428K | Hold |
20,960
| – | – | 0.01% | 808 |
|
|
2015
Q3 | $450K | Buy |
20,960
+2,100
| +11% | +$45.1K | 0.01% | 806 |
|
|
2015
Q2 | $499K | Buy |
18,860
+2,300
| +14% | +$60.9K | 0.01% | 803 |
|
|
2015
Q1 | $487K | Buy |
16,560
+3,800
| +30% | +$112K | 0.01% | 806 |
|
|
2014
Q4 | $373K | Buy |
12,760
+3,110
| +32% | +$90.9K | 0.01% | 827 |
|
|
2014
Q3 | $223K | Buy |
+9,650
| New | +$223K | ﹤0.01% | 835 |
|