Parametric Portfolio Associates’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.73M | Buy |
415,314
+19,324
| +5% | +$265K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $5.43M | Buy |
395,990
+2,414
| +0.6% | +$31K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $4.82M | Sell |
393,576
-3,878
| -1% | -$46.6K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $5.12M | Buy |
397,454
+21,161
| +6% | +$282K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $4.95M | Sell |
376,293
-20,490
| -5% | -$260K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $4.29M | Sell |
396,783
-13,670
| -3% | -$131K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $3.13M | Buy |
410,453
+53,040
| +15% | +$348K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $2.19M | Buy |
357,413
+135,918
| +61% | +$911K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $1.32M | Sell |
221,495
-926
| -0.4% | -$13K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $4.08M | Buy |
222,421
+40,546
| +22% | +$731K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $3.3M | Sell |
181,875
-59,036
| -25% | -$1.05M | ﹤0.01% | 2322 |
|
|
2019
Q2 | $4.55M | Buy |
240,911
+8,440
| +4% | +$165K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $4.47M | Buy |
232,471
+43,732
| +23% | +$859K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $3.34M | Buy |
188,739
+45,160
| +31% | +$879K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $3M | Buy |
143,579
+19,414
| +16% | +$415K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $2.63M | Buy |
124,165
+29,546
| +31% | +$589K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $1.81M | Sell |
94,619
-10,283
| -10% | -$214K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $2.39M | Buy |
104,902
+13,314
| +15% | +$298K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $1.95M | Buy |
91,588
+25,016
| +38% | +$510K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $1.34M | Buy |
66,572
+19,111
| +40% | +$376K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $937K | Buy |
47,461
+1,930
| +4% | +$38.8K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $936K | Sell |
45,531
-9,353
| -17% | -$180K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $1.06M | Sell |
54,884
-7,614
| -12% | -$164K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $1.37M | Buy |
62,498
+3,156
| +5% | +$67.3K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $1.27M | Buy |
59,342
+28,592
| +93% | +$569K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $630K | Buy |
30,750
+440
| +1% | +$9.85K | ﹤0.01% | 3103 |
|
|
2015
Q3 | $651K | Sell |
30,310
-7,786
| -20% | -$193K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $1.01M | Sell |
38,096
-45,675
| -55% | -$1.29M | ﹤0.01% | 2801 |
|
|
2015
Q1 | $2.46M | Buy |
83,771
+49,659
| +146% | +$1.49M | 0.01% | 2031 |
|
|
2014
Q4 | $988K | Buy |
34,112
+3,093
| +10% | +$81.3K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $716K | Buy |
31,019
+739
| +2% | +$16.5K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $663K | Buy |
30,280
+5,427
| +22% | +$118K | ﹤0.01% | 3026 |
|
|
2014
Q1 | $503K | Sell |
24,853
-5,123
| -17% | -$105K | ﹤0.01% | 3174 |
|
|
2013
Q4 | $613K | Sell |
29,976
-1,019
| -3% | -$20.2K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $554K | Buy |
30,995
+8,951
| +41% | +$165K | ﹤0.01% | 3034 |
|
|
2013
Q2 | $379K | Buy |
+22,044
| New | +$396K | ﹤0.01% | 3161 |
|
Other funds holding CLDT
DKCM
VCM
Parametric Portfolio Associates's CLDT Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Chatham Lodging (CLDT) stake by 4.9% in Q1 2022, buying an estimated $265K and bringing the position to 415,314 shares worth $5.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1755.
Parametric Portfolio Associates first reported a position in CLDT in Q2 2013 and has held it in 36 quarters since. 172 funds tracked by Wall St. Rank hold CLDT as of Q1 2022.
- Parametric Portfolio Associates held 415,314 shares of Chatham Lodging worth $5.73M as of Q1 2022.
- Parametric Portfolio Associates bought 19,324 Chatham Lodging shares in Q1 2022, an estimated $265K.
- Chatham Lodging made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1755 holding.
- Parametric Portfolio Associates first reported a position in Chatham Lodging in Q2 2013 and has held it in 36 quarters since.
- 172 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.