Ranger Global Real Estate Advisors’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86,054
| Closed | -$511K | – | 31 |
|
|
2020
Q1 | $511K | Sell |
86,054
-1,883
| -2% | -$11.2K | 0.09% | 29 |
|
|
2019
Q4 | $1.61M | Sell |
87,937
-54,313
| -38% | -$996K | 0.28% | 27 |
|
|
2019
Q3 | $2.58M | Sell |
142,250
-5,135
| -3% | -$93.2K | 0.57% | 25 |
|
|
2019
Q2 | $2.78M | Hold |
147,385
| – | – | 0.7% | 24 |
|
|
2019
Q1 | $2.84M | Hold |
147,385
| – | – | 0.59% | 26 |
|
|
2018
Q4 | $2.61M | Sell |
147,385
-3,515
| -2% | -$62.2K | 0.78% | 27 |
|
|
2018
Q3 | $3.15M | Sell |
150,900
-46,413
| -24% | -$969K | 0.76% | 27 |
|
|
2018
Q2 | $4.19M | Sell |
197,313
-5,127
| -3% | -$109K | 1.08% | 24 |
|
|
2018
Q1 | $3.88M | Sell |
202,440
-491
| -0.2% | -$9.4K | 1.26% | 26 |
|
|
2017
Q4 | $4.62M | Sell |
202,931
-2,500
| -1% | -$56.9K | 1.71% | 18 |
|
|
2017
Q3 | $4.38M | Hold |
205,431
| – | – | 1.81% | 20 |
|
|
2017
Q2 | $4.13M | Buy |
205,431
+12,000
| +6% | +$241K | 1.52% | 28 |
|
|
2017
Q1 | $3.75M | Sell |
193,431
-200
| -0.1% | -$3.87K | 1.42% | 27 |
|
|
2016
Q4 | $3.98M | Buy |
+193,631
| New | +$3.98M | 1.42% | 27 |
|