PI
CLDT
PineBridge Investments’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,986
| Closed | -$1.05M | – | 817 |
|
|
2019
Q4 | $1.05M | Sell |
56,986
-30,204
| -35% | -$554K | 0.02% | 563 |
|
|
2019
Q3 | $1.58M | Buy |
87,190
+4,468
| +5% | +$81.1K | 0.03% | 516 |
|
|
2019
Q2 | $1.56M | Sell |
82,722
-6,284
| -7% | -$119K | 0.03% | 452 |
|
|
2019
Q1 | $1.71M | Sell |
89,006
-1,610
| -2% | -$31K | 0.03% | 373 |
|
|
2018
Q4 | $1.6M | Sell |
90,616
-6,049
| -6% | -$107K | 0.04% | 375 |
|
|
2018
Q3 | $2.02M | Sell |
96,665
-11,606
| -11% | -$243K | 0.04% | 369 |
|
|
2018
Q2 | $2.3M | Buy |
108,271
+8,179
| +8% | +$174K | 0.06% | 327 |
|
|
2018
Q1 | $1.92M | Buy |
100,092
+71,463
| +250% | +$1.37M | 0.05% | 372 |
|
|
2017
Q4 | $651K | Buy |
28,629
+23,760
| +488% | +$540K | 0.02% | 716 |
|
|
2017
Q3 | $104K | Sell |
4,869
-184
| -4% | -$3.93K | ﹤0.01% | 936 |
|
|
2017
Q2 | $101K | Buy |
+5,053
| New | +$101K | ﹤0.01% | 918 |
|