Nuveen’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $836K | Buy |
106,236
+743
| +0.7% | +$5.53K | ﹤0.01% | 2659 |
|
|
2025
Q4 | $718K | Sell |
105,493
-42,737
| -29% | -$284K | ﹤0.01% | 2746 |
|
|
2025
Q3 | $995K | Sell |
148,230
-17,343
| -10% | -$124K | ﹤0.01% | 2629 |
|
|
2025
Q2 | $1.15M | Sell |
165,573
-31,652
| -16% | -$221K | ﹤0.01% | 2538 |
|
|
2025
Q1 | $1.41M | Sell |
197,225
-13,542
| -6% | -$112K | ﹤0.01% | 2482 |
|
|
2024
Q4 | $1.89M | Buy |
210,767
+55,770
| +36% | +$494K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $1.32M | Sell |
154,997
-57,502
| -27% | -$487K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $1.81M | Buy |
212,499
+62,811
| +42% | +$564K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $1.51M | Sell |
149,688
-335,111
| -69% | -$3.5M | ﹤0.01% | 2523 |
|
|
2023
Q4 | $5.2M | Sell |
484,799
-61,706
| -11% | -$616K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $5.23M | Sell |
546,505
-51,950
| -9% | -$496K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $5.6M | Buy |
598,455
+274,018
| +84% | +$2.71M | ﹤0.01% | 1852 |
|
|
2023
Q1 | $3.4M | Buy |
324,437
+45,610
| +16% | +$558K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $3.42M | Buy |
278,827
+67,902
| +32% | +$838K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $2.08M | Buy |
210,925
+2,699
| +1% | +$32.5K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $2.18M | Sell |
208,226
-9,561
| -4% | -$120K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $2.94M | Sell |
217,787
-35,691
| -14% | -$490K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $3.48M | Buy |
253,478
+30,199
| +14% | +$388K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $2.73M | Sell |
223,279
-14,900
| -6% | -$179K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $3.06M | Sell |
238,179
-33,139
| -12% | -$442K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $3.57M | Buy |
271,318
+42,081
| +18% | +$535K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $2.48M | Sell |
229,237
-20,400
| -8% | -$195K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $1.9M | Sell |
249,637
-23,487
| -9% | -$154K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $1.67M | Sell |
273,124
-45,350
| -14% | -$304K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $1.89M | Buy |
318,474
+42,161
| +15% | +$590K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $5.07M | Buy |
276,313
+2,860
| +1% | +$51.6K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $4.96M | Sell |
273,453
-1,485
| -0.5% | -$26.4K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $5.19M | Buy |
+274,938
| New | +$5.38M | ﹤0.01% | 1964 |
|
|
2016
Q1 | – | Sell |
-182,283
| Closed | -$3.73K | – | 1423 |
|
|
2015
Q4 | $3.73K | Buy |
182,283
+147
| +0.1% | +$3.29K | 0.02% | 549 |
|
|
2015
Q3 | $3.91K | Sell |
182,136
-47
| -0% | -$1.17K | 0.02% | 552 |
|
|
2015
Q2 | $4.82K | Sell |
182,183
-20,672
| -10% | -$582K | 0.03% | 534 |
|
|
2015
Q1 | $5.97M | Buy |
+202,855
| New | +$6.08M | 0.03% | 485 |
|
|
2014
Q4 | – | Sell |
-239,698
| Closed | -$5.53M | – | 1623 |
|
|
2014
Q3 | $5.53M | Buy |
+239,698
| New | +$5.35M | 0.03% | 518 |
|
Other funds holding CLDT
DSC
VPM
SC
VCM