Osaic Holdings’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 | $234K | Sell |
26,145
-155
| -0.6% | -$1.39K | ﹤0.01% | 3470 |
|
|
2025
Q1 | $188K | Buy |
26,300
+155
| +0.6% | +$1.11K | ﹤0.01% | 3686 |
|
|
2024
Q4 | $234K | Buy |
26,145
+153
| +0.6% | +$1.37K | ﹤0.01% | 3460 |
|
|
2024
Q3 | $222K | Sell |
25,992
-208
| -0.8% | -$1.77K | ﹤0.01% | 3566 |
|
|
2024
Q2 | $223K | Sell |
26,200
-2,593
| -9% | -$22.1K | ﹤0.01% | 3449 |
|
|
2024
Q1 | $291K | Sell |
28,793
-97
| -0.3% | -$981 | ﹤0.01% | 3360 |
|
|
2023
Q4 | $310K | Buy |
28,890
+167
| +0.6% | +$1.79K | ﹤0.01% | 3578 |
|
|
2023
Q3 | $275K | Buy |
28,723
+1,267
| +5% | +$12.1K | ﹤0.01% | 3757 |
|
|
2023
Q2 | $257K | Buy |
27,456
+3,318
| +14% | +$31.1K | ﹤0.01% | 3691 |
|
|
2023
Q1 | $253K | Sell |
24,138
-1,580
| -6% | -$16.6K | ﹤0.01% | 3673 |
|
|
2022
Q4 | $316K | Sell |
25,718
-333
| -1% | -$4.09K | ﹤0.01% | 3464 |
|
|
2022
Q3 | $257K | Sell |
26,051
-3,404
| -12% | -$33.6K | ﹤0.01% | 3517 |
|
|
2022
Q2 | $308K | Buy |
29,455
+740
| +3% | +$7.74K | ﹤0.01% | 3398 |
|
|
2022
Q1 | $397K | Sell |
28,715
-4,095
| -12% | -$56.6K | ﹤0.01% | 3439 |
|
|
2021
Q4 | $451K | Sell |
32,810
-571
| -2% | -$7.85K | ﹤0.01% | 3165 |
|
|
2021
Q3 | $409K | Sell |
33,381
-250
| -0.7% | -$3.06K | ﹤0.01% | 3249 |
|
|
2021
Q2 | $434K | Sell |
33,631
-2,576
| -7% | -$33.2K | ﹤0.01% | 3171 |
|
|
2021
Q1 | $477K | Sell |
36,207
-3,303
| -8% | -$43.5K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $428K | Sell |
39,510
-674
| -2% | -$7.3K | ﹤0.01% | 2794 |
|
|
2020
Q3 | $305K | Sell |
40,184
-6,699
| -14% | -$50.8K | ﹤0.01% | 2857 |
|
|
2020
Q2 | $287K | Sell |
46,883
-8,675
| -16% | -$53.1K | ﹤0.01% | 2815 |
|
|
2020
Q1 | $330K | Buy |
+55,558
| New | +$330K | ﹤0.01% | 2442 |
|