ProShare Advisors’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,426
| Closed | -$74.3K | – | 2095 |
|
|
2025
Q1 | $74.3K | Sell |
10,426
-3,137
| -23% | -$22.4K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $121K | Buy |
+13,563
| New | +$121K | ﹤0.01% | 2031 |
|
|
2022
Q2 | – | Sell |
-10,665
| Closed | -$147K | – | 1843 |
|
|
2022
Q1 | $147K | Sell |
10,665
-1,312
| -11% | -$18.1K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $164K | Buy |
+11,977
| New | +$164K | ﹤0.01% | 2095 |
|
|
2021
Q3 | – | Sell |
-13,725
| Closed | -$177K | – | 2057 |
|
|
2021
Q2 | $177K | Sell |
13,725
-50
| -0.4% | -$645 | ﹤0.01% | 2177 |
|
|
2021
Q1 | $181K | Buy |
13,775
+2,603
| +23% | +$34.2K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $121K | Buy |
+11,172
| New | +$121K | ﹤0.01% | 1961 |
|
|
2015
Q2 | – | Sell |
-7,390
| Closed | -$217K | – | 1672 |
|
|
2015
Q1 | $217K | Buy |
7,390
+236
| +3% | +$6.93K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $207K | Sell |
7,154
-3,213
| -31% | -$93K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $239K | Sell |
10,367
-2,338
| -18% | -$53.9K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $278K | Sell |
12,705
-13,903
| -52% | -$304K | ﹤0.01% | 1958 |
|
|
2014
Q1 | $538K | Buy |
+26,608
| New | +$538K | 0.01% | 1809 |
|
|
2013
Q4 | – | Sell |
-14,327
| Closed | -$256K | – | 1435 |
|
|
2013
Q3 | $256K | Buy |
14,327
+3,094
| +28% | +$55.3K | 0.01% | 2011 |
|
|
2013
Q2 | $193K | Buy |
+11,233
| New | +$193K | ﹤0.01% | 2055 |
|