Osaic Holdings’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 | $186K | Sell |
23,626
-3,084
| -12% | -$23K | ﹤0.01% | 4210 |
|
|
2025
Q4 | $182K | Buy |
26,710
+155
| +0.6% | +$1.03K | ﹤0.01% | 4232 |
|
|
2025
Q3 | $182K | Sell |
26,555
-425
| -2% | -$3.04K | ﹤0.01% | 4298 |
|
|
2025
Q2 | $188K | Buy |
26,980
+680
| +3% | +$4.75K | ﹤0.01% | 3996 |
|
|
2025
Q1 | $188K | Buy |
26,300
+155
| +0.6% | +$1.28K | ﹤0.01% | 3689 |
|
|
2024
Q4 | $234K | Buy |
26,145
+153
| +0.6% | +$1.36K | ﹤0.01% | 3463 |
|
|
2024
Q3 | $222K | Sell |
25,992
-208
| -0.8% | -$1.76K | ﹤0.01% | 3567 |
|
|
2024
Q2 | $223K | Sell |
26,200
-2,593
| -9% | -$23.3K | ﹤0.01% | 3452 |
|
|
2024
Q1 | $291K | Sell |
28,793
-97
| -0.3% | -$1.01K | ﹤0.01% | 3360 |
|
|
2023
Q4 | $310K | Buy |
28,890
+167
| +0.6% | +$1.67K | ﹤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% | +$32.8K | ﹤0.01% | 3691 |
|
|
2023
Q1 | $253K | Sell |
24,138
-1,580
| -6% | -$19.3K | ﹤0.01% | 3673 |
|
|
2022
Q4 | $316K | Sell |
25,718
-333
| -1% | -$4.11K | ﹤0.01% | 3464 |
|
|
2022
Q3 | $257K | Sell |
26,051
-3,404
| -12% | -$40.9K | ﹤0.01% | 3518 |
|
|
2022
Q2 | $308K | Buy |
29,455
+740
| +3% | +$9.31K | ﹤0.01% | 3398 |
|
|
2022
Q1 | $397K | Sell |
28,715
-4,095
| -12% | -$56.2K | ﹤0.01% | 3439 |
|
|
2021
Q4 | $451K | Sell |
32,810
-571
| -2% | -$7.34K | ﹤0.01% | 3165 |
|
|
2021
Q3 | $409K | Sell |
33,381
-250
| -0.7% | -$3K | ﹤0.01% | 3249 |
|
|
2021
Q2 | $434K | Sell |
33,631
-2,576
| -7% | -$34.4K | ﹤0.01% | 3171 |
|
|
2021
Q1 | $477K | Sell |
36,207
-3,303
| -8% | -$42K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $428K | Sell |
39,510
-674
| -2% | -$6.46K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $305K | Sell |
40,184
-6,699
| -14% | -$43.9K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $287K | Sell |
46,883
-8,675
| -16% | -$58.1K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $330K | Buy |
+55,558
| New | +$777K | ﹤0.01% | 2444 |
|
Other funds holding CLDT
DSC
VPM
SC
VCM
