Parametric Portfolio Associates’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.73M | Buy |
415,314
+19,324
| +5% | +$266K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $5.43M | Buy |
395,990
+2,414
| +0.6% | +$33.1K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $4.82M | Sell |
393,576
-3,878
| -1% | -$47.5K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $5.12M | Buy |
397,454
+21,161
| +6% | +$272K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $4.95M | Sell |
376,293
-20,490
| -5% | -$270K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $4.29M | Sell |
396,783
-13,670
| -3% | -$148K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $3.13M | Buy |
410,453
+53,040
| +15% | +$404K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $2.19M | Buy |
357,413
+135,918
| +61% | +$832K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $1.32M | Sell |
221,495
-926
| -0.4% | -$5.5K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $4.08M | Buy |
222,421
+40,546
| +22% | +$744K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $3.3M | Sell |
181,875
-59,036
| -25% | -$1.07M | ﹤0.01% | 2322 |
|
|
2019
Q2 | $4.55M | Buy |
240,911
+8,440
| +4% | +$159K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $4.47M | Buy |
232,471
+43,732
| +23% | +$841K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $3.34M | Buy |
188,739
+45,160
| +31% | +$798K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $3M | Buy |
143,579
+19,414
| +16% | +$406K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $2.64M | Buy |
124,165
+29,546
| +31% | +$627K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $1.81M | Sell |
94,619
-10,283
| -10% | -$197K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $2.39M | Buy |
104,902
+13,314
| +15% | +$303K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $1.95M | Buy |
91,588
+25,016
| +38% | +$533K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $1.34M | Buy |
66,572
+19,111
| +40% | +$384K | ﹤0.01% | 2805 |
|
|
2017
Q1 | $937K | Buy |
47,461
+1,930
| +4% | +$38.1K | ﹤0.01% | 2896 |
|
|
2016
Q4 | $936K | Sell |
45,531
-9,353
| -17% | -$192K | ﹤0.01% | 2872 |
|
|
2016
Q3 | $1.06M | Sell |
54,884
-7,614
| -12% | -$147K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $1.37M | Buy |
62,498
+3,156
| +5% | +$69.4K | ﹤0.01% | 2598 |
|
|
2016
Q1 | $1.27M | Buy |
59,342
+28,592
| +93% | +$613K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $630K | Buy |
30,750
+440
| +1% | +$9.02K | ﹤0.01% | 3101 |
|
|
2015
Q3 | $651K | Sell |
30,310
-7,786
| -20% | -$167K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $1.01M | Sell |
38,096
-45,675
| -55% | -$1.21M | ﹤0.01% | 2801 |
|
|
2015
Q1 | $2.46M | Buy |
83,771
+49,659
| +146% | +$1.46M | 0.01% | 2031 |
|
|
2014
Q4 | $988K | Buy |
34,112
+3,093
| +10% | +$89.6K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $716K | Buy |
31,019
+739
| +2% | +$17.1K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $663K | Buy |
30,280
+5,427
| +22% | +$119K | ﹤0.01% | 3026 |
|
|
2014
Q1 | $503K | Sell |
24,853
-5,123
| -17% | -$104K | ﹤0.01% | 3174 |
|
|
2013
Q4 | $613K | Sell |
29,976
-1,019
| -3% | -$20.8K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $554K | Buy |
30,995
+8,951
| +41% | +$160K | ﹤0.01% | 3034 |
|
|
2013
Q2 | $379K | Buy |
+22,044
| New | +$379K | ﹤0.01% | 3161 |
|