Prudential Financial’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
128,198
+1,373
| +1% | +$9.57K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $904K | Sell |
126,825
-75,307
| -37% | -$537K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $1.81M | Buy |
202,132
+23,511
| +13% | +$210K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $1.52M | Buy |
178,621
+25,700
| +17% | +$219K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $1.3M | Sell |
152,921
-30,256
| -17% | -$258K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $1.85M | Buy |
183,177
+34,579
| +23% | +$350K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $1.59M | Buy |
148,598
+13,181
| +10% | +$141K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $1.3M | Buy |
135,417
+48,759
| +56% | +$467K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $907K | Sell |
86,658
-119,119
| -58% | -$1.25M | ﹤0.01% | 1848 |
|
|
2023
Q1 | $2.16M | Sell |
205,777
-100,325
| -33% | -$1.05M | ﹤0.01% | 1290 |
|
|
2022
Q4 | $3.76M | Buy |
306,102
+14,400
| +5% | +$177K | 0.01% | 997 |
|
|
2022
Q3 | $2.88M | Buy |
291,702
+95,565
| +49% | +$943K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $2.05M | Buy |
196,137
+144,910
| +283% | +$1.51M | ﹤0.01% | 1376 |
|
|
2022
Q1 | $706K | Sell |
51,227
-11,875
| -19% | -$164K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $866K | Buy |
63,102
+9,829
| +18% | +$135K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $653K | Buy |
53,273
+1,351
| +3% | +$16.6K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $668K | Sell |
51,922
-15,332
| -23% | -$197K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $885K | Sell |
67,254
-196,030
| -74% | -$2.58M | ﹤0.01% | 1887 |
|
|
2020
Q4 | $2.84M | Sell |
263,284
-62,050
| -19% | -$670K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $2.48M | Sell |
325,334
-6,403
| -2% | -$48.8K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $2.03M | Sell |
331,737
-24,900
| -7% | -$152K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $2.12M | Sell |
356,637
-3,620
| -1% | -$21.5K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $6.61M | Sell |
360,257
-21,160
| -6% | -$388K | 0.01% | 1010 |
|
|
2019
Q3 | $6.92M | Sell |
381,417
-42,380
| -10% | -$769K | 0.01% | 974 |
|
|
2019
Q2 | $8M | Sell |
423,797
-26,640
| -6% | -$503K | 0.01% | 935 |
|
|
2019
Q1 | $8.67M | Sell |
450,437
-87,290
| -16% | -$1.68M | 0.01% | 899 |
|
|
2018
Q4 | $9.51M | Buy |
537,727
+13,739
| +3% | +$243K | 0.02% | 835 |
|
|
2018
Q3 | $10.9M | Sell |
523,988
-12,670
| -2% | -$265K | 0.02% | 884 |
|
|
2018
Q2 | $11.4M | Buy |
536,658
+98,250
| +22% | +$2.08M | 0.02% | 873 |
|
|
2018
Q1 | $8.4M | Buy |
438,408
+38,240
| +10% | +$732K | 0.01% | 980 |
|
|
2017
Q4 | $9.11M | Sell |
400,168
-68,885
| -15% | -$1.57M | 0.01% | 948 |
|
|
2017
Q3 | $10M | Sell |
469,053
-39,810
| -8% | -$849K | 0.01% | 891 |
|
|
2017
Q2 | $10.2M | Buy |
508,863
+107,880
| +27% | +$2.17M | 0.02% | 869 |
|
|
2017
Q1 | $7.92M | Buy |
400,983
+116,080
| +41% | +$2.29M | 0.01% | 944 |
|
|
2016
Q4 | $5.85M | Buy |
284,903
+51,600
| +22% | +$1.06M | 0.01% | 1046 |
|
|
2016
Q3 | $4.49M | Buy |
233,303
+76,820
| +49% | +$1.48M | 0.01% | 1111 |
|
|
2016
Q2 | $3.44M | Buy |
156,483
+66,600
| +74% | +$1.46M | 0.01% | 1296 |
|
|
2016
Q1 | $1.93M | Sell |
89,883
-116,900
| -57% | -$2.5M | ﹤0.01% | 1575 |
|
|
2015
Q4 | $4.24M | Buy |
206,783
+500
| +0.2% | +$10.2K | 0.01% | 1141 |
|
|
2015
Q3 | $4.43M | Buy |
206,283
+89,400
| +76% | +$1.92M | 0.01% | 1078 |
|
|
2015
Q2 | $3.09M | Sell |
116,883
-563,467
| -83% | -$14.9M | 0.01% | 1343 |
|
|
2015
Q1 | $20M | Buy |
680,350
+329,397
| +94% | +$9.69M | 0.03% | 549 |
|
|
2014
Q4 | $10.2M | Buy |
350,953
+275,570
| +366% | +$7.98M | 0.02% | 713 |
|
|
2014
Q3 | $1.74M | Sell |
75,383
-42,651
| -36% | -$984K | ﹤0.01% | 1489 |
|
|
2014
Q2 | $2.59M | Buy |
118,034
+907
| +0.8% | +$19.9K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $2.37M | Sell |
117,127
-32,500
| -22% | -$657K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $3.06M | Buy |
149,627
+7,000
| +5% | +$143K | 0.01% | 1221 |
|
|
2013
Q3 | $2.55M | Sell |
142,627
-10,400
| -7% | -$186K | 0.01% | 1274 |
|
|
2013
Q2 | $2.63M | Buy |
+153,027
| New | +$2.63M | 0.01% | 1215 |
|