Principal Financial Group’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-253,620
| Closed | -$2.56M | – | 2387 |
|
|
2024
Q1 | $2.56M | Sell |
253,620
-1,071
| -0.4% | -$11.2K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $2.73M | Sell |
254,691
-8,644
| -3% | -$86.3K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $2.52M | Sell |
263,335
-14,232
| -5% | -$136K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $2.6M | Sell |
277,567
-17,065
| -6% | -$169K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $3.09M | Sell |
294,632
-3,692
| -1% | -$45.2K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $3.66M | Sell |
298,324
-2,843
| -0.9% | -$35.1K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $2.97M | Sell |
301,167
-534
| -0.2% | -$6.42K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $3.15M | Sell |
301,701
-20,746
| -6% | -$261K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $4.45M | Sell |
322,447
-2,044
| -0.6% | -$28K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $4.45M | Sell |
324,491
-7,829
| -2% | -$101K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $4.07M | Sell |
332,320
-4,163
| -1% | -$50K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $4.33M | Buy |
336,483
+13,352
| +4% | +$178K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $4.25M | Buy |
323,131
+3
| +0% | +$38 | ﹤0.01% | 1710 |
|
|
2020
Q4 | $3.49M | Sell |
323,128
-12,792
| -4% | -$123K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $2.56M | Sell |
335,920
-14,845
| -4% | -$97.3K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $2.15M | Sell |
350,765
-5,245
| -1% | -$35.1K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $2.12M | Sell |
356,010
-14,723
| -4% | -$206K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $6.8M | Buy |
370,733
+662
| +0.2% | +$11.9K | 0.01% | 1430 |
|
|
2019
Q3 | $6.72M | Sell |
370,071
-3,454
| -0.9% | -$61.3K | 0.01% | 1404 |
|
|
2019
Q2 | $7.05M | Sell |
373,525
-600
| -0.2% | -$11.7K | 0.01% | 1409 |
|
|
2019
Q1 | $7.2M | Sell |
374,125
-3,520
| -0.9% | -$69.2K | 0.01% | 1413 |
|
|
2018
Q4 | $6.68M | Buy |
377,645
+7,202
| +2% | +$140K | 0.01% | 1386 |
|
|
2018
Q3 | $7.74M | Buy |
370,443
+13,080
| +4% | +$279K | 0.01% | 1449 |
|
|
2018
Q2 | $7.58M | Buy |
357,363
+5,792
| +2% | +$115K | 0.01% | 1443 |
|
|
2018
Q1 | $6.73M | Buy |
351,571
+12,044
| +4% | +$251K | 0.01% | 1451 |
|
|
2017
Q4 | $7.73M | Buy |
339,527
+43,635
| +15% | +$977K | 0.01% | 1390 |
|
|
2017
Q3 | $6.31M | Buy |
295,892
+4,159
| +1% | +$84.8K | 0.01% | 1482 |
|
|
2017
Q2 | $5.86M | Buy |
+291,733
| New | +$5.74M | 0.01% | 1489 |
|
|
2015
Q4 | – | Sell |
-9,738
| Closed | -$209K | – | 2198 |
|
|
2015
Q3 | $209K | Buy |
+9,738
| New | +$241K | ﹤0.01% | 2024 |
|
|
2015
Q2 | – | Sell |
-7,988
| Closed | -$235K | – | 2183 |
|
|
2015
Q1 | $235K | Buy |
+7,988
| New | +$240K | ﹤0.01% | 1988 |
|
Other funds holding CLDT
DSC
DKCM
Principal Financial Group's CLDT Position: Q2 2024 in Review
Principal Financial Group sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 253,620 shares — an estimated $2.56M sold.
Principal Financial Group first reported a position in CLDT in Q1 2015 and held it in 30 quarters. The position peaked at $7.74M in Q3 2018. 160 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.
- Principal Financial Group reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
- Principal Financial Group sold 253,620 Chatham Lodging shares in Q2 2024, an estimated $2.56M.
- Principal Financial Group first reported a position in Chatham Lodging in Q1 2015 and held it in 30 quarters.
- Principal Financial Group's Chatham Lodging position peaked at $7.74M in Q3 2018.
- 160 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.
Based on Principal Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.