Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.89M | Buy |
210,767
+55,770
| +36% | +$499K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $1.32M | Sell |
154,997
-57,502
| -27% | -$491K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $1.81M | Buy |
212,499
+62,811
| +42% | +$536K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $1.51M | Sell |
149,688
-335,111
| -69% | -$3.39M | ﹤0.01% | 2523 |
|
|
2023
Q4 | $5.2M | Sell |
484,799
-61,706
| -11% | -$662K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $5.23M | Sell |
546,505
-51,950
| -9% | -$497K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $5.6M | Buy |
598,455
+274,018
| +84% | +$2.56M | ﹤0.01% | 1846 |
|
|
2023
Q1 | $3.4M | Buy |
324,437
+45,610
| +16% | +$478K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $3.42M | Buy |
278,827
+67,902
| +32% | +$833K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $2.08M | Buy |
210,925
+2,699
| +1% | +$26.6K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $2.18M | Sell |
208,226
-9,561
| -4% | -$99.9K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $2.94M | Sell |
217,787
-35,691
| -14% | -$482K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $3.48M | Buy |
253,478
+30,199
| +14% | +$414K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $2.74M | Sell |
223,279
-14,900
| -6% | -$183K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $3.07M | Sell |
238,179
-33,139
| -12% | -$426K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $3.57M | Buy |
271,318
+42,081
| +18% | +$554K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $2.48M | Sell |
229,237
-20,400
| -8% | -$220K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $1.9M | Sell |
249,637
-23,487
| -9% | -$179K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $1.67M | Sell |
273,124
-45,350
| -14% | -$277K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $1.89M | Buy |
318,474
+42,161
| +15% | +$251K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $5.07M | Buy |
276,313
+2,860
| +1% | +$52.5K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $4.96M | Sell |
273,453
-1,485
| -0.5% | -$27K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $5.19M | Buy |
+274,938
| New | +$5.19M | ﹤0.01% | 1964 |
|
|
2016
Q1 | – | Sell |
-182,283
| Closed | -$3.73K | – | 1383 |
|
|
2015
Q4 | $3.73K | Buy |
182,283
+147
| +0.1% | +$3 | 0.02% | 548 |
|
|
2015
Q3 | $3.91K | Sell |
182,136
-47
| -0% | -$1 | 0.02% | 551 |
|
|
2015
Q2 | $4.82K | Sell |
182,183
-20,672
| -10% | -$547 | 0.03% | 534 |
|
|
2015
Q1 | $5.97M | Buy |
+202,855
| New | +$5.97M | 0.03% | 485 |
|
|
2014
Q4 | – | Sell |
-239,698
| Closed | -$5.53M | – | 1549 |
|
|
2014
Q3 | $5.53M | Buy |
+239,698
| New | +$5.53M | 0.03% | 499 |
|