Public Sector Pension Investment Board (PSP Investments)’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,388
| Closed | -$1.03M | – | 1231 |
|
|
2024
Q1 | $1.03M | Hold |
101,388
| – | – | 0.01% | 994 |
|
|
2023
Q4 | $1.09M | Buy |
101,388
+41,001
| +68% | +$440K | 0.01% | 992 |
|
|
2023
Q3 | $578K | Sell |
60,387
-26,333
| -30% | -$252K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $812K | Buy |
86,720
+878
| +1% | +$8.22K | 0.01% | 1267 |
|
|
2023
Q1 | $900K | Sell |
85,842
-3,622
| -4% | -$38K | 0.01% | 1231 |
|
|
2022
Q4 | $1.1M | Hold |
89,464
| – | – | 0.01% | 1175 |
|
|
2022
Q3 | $883K | Sell |
89,464
-881
| -1% | -$8.7K | 0.01% | 1186 |
|
|
2022
Q2 | $944K | Sell |
90,345
-934
| -1% | -$9.76K | 0.01% | 1167 |
|
|
2022
Q1 | $1.26M | Sell |
91,279
-8,070
| -8% | -$111K | 0.01% | 1173 |
|
|
2021
Q4 | $1.36M | Hold |
99,349
| – | – | 0.01% | 1207 |
|
|
2021
Q3 | $1.22M | Hold |
99,349
| – | – | 0.01% | 1251 |
|
|
2021
Q2 | $1.28M | Buy |
99,349
+2,500
| +3% | +$32.2K | 0.01% | 1241 |
|
|
2021
Q1 | $1.28M | Sell |
96,849
-7,060
| -7% | -$92.9K | 0.01% | 1160 |
|
|
2020
Q4 | $1.12M | Sell |
103,909
-1,250
| -1% | -$13.5K | 0.01% | 1120 |
|
|
2020
Q3 | $801K | Hold |
105,159
| – | – | 0.01% | 1215 |
|
|
2020
Q2 | $644K | Hold |
105,159
| – | – | 0.01% | 1235 |
|
|
2020
Q1 | $625K | Hold |
105,159
| – | – | 0.01% | 1089 |
|
|
2019
Q4 | $1.93M | Sell |
105,159
-13,800
| -12% | -$253K | 0.01% | 1119 |
|
|
2019
Q3 | $2.16M | Buy |
118,959
+16,284
| +16% | +$296K | 0.01% | 983 |
|
|
2019
Q2 | $1.94M | Buy |
102,675
+59,900
| +140% | +$1.13M | 0.02% | 921 |
|
|
2019
Q1 | $823K | Buy |
42,775
+2,600
| +6% | +$50K | 0.01% | 1145 |
|
|
2018
Q4 | $710K | Buy |
40,175
+7,800
| +24% | +$138K | 0.01% | 1081 |
|
|
2018
Q3 | $676K | Buy |
32,375
+2,662
| +9% | +$55.6K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $631K | Hold |
29,713
| – | – | ﹤0.01% | 989 |
|
|
2018
Q1 | $569K | Buy |
29,713
+1,800
| +6% | +$34.5K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $635K | Buy |
27,913
+3,900
| +16% | +$88.7K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $512K | Buy |
24,013
+4,513
| +23% | +$96.2K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $392K | Buy |
+19,500
| New | +$392K | ﹤0.01% | 1054 |
|