RhumbLine Advisers’s Chatham Lodging CLDT Stock Holding History

RhumbLine Advisers’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$535K	Sell	67,946 -7,016	-9%	-$52.2K	﹤0.01%	2572
2025 Q4	$510K	Sell	74,962 -12,841	-15%	-$85.2K	﹤0.01%	2652
2025 Q3	$589K	Sell	87,803 -4,045	-4%	-$29K	﹤0.01%	2580
2025 Q2	$640K	Buy	91,848 +5,592	+6%	+$39K	﹤0.01%	2517
2025 Q1	$615K	Sell	86,256 -4,414	-5%	-$36.6K	﹤0.01%	2435
2024 Q4	$811K	Buy	90,670 +660	+0.7%	+$5.85K	﹤0.01%	2354
2024 Q3	$767K	Sell	90,010 -3,596	-4%	-$30.5K	﹤0.01%	2409
2024 Q2	$798K	Sell	93,606 -77,643	-45%	-$698K	﹤0.01%	2367
2024 Q1	$1.73M	Sell	171,249 -77,773	-31%	-$811K	﹤0.01%	1969
2023 Q4	$2.67M	Buy	249,022 +79,397	+47%	+$793K	﹤0.01%	1764
2023 Q3	$1.62M	Sell	169,625 -1,775	-1%	-$16.9K	﹤0.01%	1961
2023 Q2	$1.6M	Sell	171,400 -19,619	-10%	-$194K	﹤0.01%	2030
2023 Q1	$2M	Buy	191,019 +7,332	+4%	+$89.7K	﹤0.01%	1803
2022 Q4	$2.25M	Buy	183,687 +22,996	+14%	+$284K	﹤0.01%	1719
2022 Q3	$1.59M	Buy	160,691 +6,753	+4%	+$81.2K	﹤0.01%	1885
2022 Q2	$1.61M	Buy	153,938 +4,281	+3%	+$53.9K	﹤0.01%	1890
2022 Q1	$2.06M	Buy	149,657 +708	+0.5%	+$9.71K	﹤0.01%	1800
2021 Q4	$2.04M	Sell	148,949 -1,605	-1%	-$20.6K	﹤0.01%	1869
2021 Q3	$1.84M	Sell	150,554 -17,537	-10%	-$211K	﹤0.01%	1955
2021 Q2	$2.16M	Sell	168,091 -5,524	-3%	-$73.7K	﹤0.01%	1914
2021 Q1	$2.29M	Buy	173,615 +1,759	+1%	+$22.4K	﹤0.01%	1851
2020 Q4	$1.86M	Buy	171,856 +17,679	+11%	+$169K	﹤0.01%	1882
2020 Q3	$1.18M	Sell	154,177 -11,023	-7%	-$72.3K	﹤0.01%	1929
2020 Q2	$1.01M	Sell	165,200 -20,664	-11%	-$138K	﹤0.01%	2040
2020 Q1	$1.1M	Buy	185,864 +18,828	+11%	+$263K	﹤0.01%	1837
2019 Q4	$3.06M	Buy	167,036 +10,944	+7%	+$197K	0.01%	1549
2019 Q3	$2.83M	Buy	156,092 +9,350	+6%	+$166K	0.01%	1531
2019 Q2	$2.77M	Buy	146,742 +3,742	+3%	+$73.2K	0.01%	1531
2019 Q1	$2.75M	Buy	143,000 +2,666	+2%	+$52.4K	0.01%	1526
2018 Q4	$2.48M	Buy	140,334 +23,980	+21%	+$467K	0.01%	1515
2018 Q3	$2.43M	Sell	116,354 -1,206	-1%	-$25.8K	﹤0.01%	1552
2018 Q2	$2.5M	Buy	117,560 +4,736	+4%	+$94.4K	0.01%	1553
2018 Q1	$2.16M	Buy	112,824 +4,686	+4%	+$97.5K	﹤0.01%	1563
2017 Q4	$2.46M	Buy	108,138 +24,741	+30%	+$554K	0.01%	1507
2017 Q3	$1.78M	Buy	83,397 +1,068	+1%	+$21.8K	﹤0.01%	1681
2017 Q2	$1.65M	Buy	82,329 +30,733	+60%	+$605K	﹤0.01%	1690
2017 Q1	$1.02M	Buy	51,596 +3,442	+7%	+$69.2K	﹤0.01%	1901
2016 Q4	$990K	Sell	48,154 -695	-1%	-$13.4K	﹤0.01%	1857
2016 Q3	$940K	Buy	48,849 +1,180	+2%	+$25.4K	﹤0.01%	1847
2016 Q2	$1.05M	Sell	47,669 -12,182	-20%	-$260K	﹤0.01%	1754
2016 Q1	$1.28M	Buy	59,851 +6,310	+12%	+$125K	﹤0.01%	1651
2015 Q4	$1.1M	Buy	53,541 +2,040	+4%	+$45.7K	﹤0.01%	1747
2015 Q3	$1.11M	Buy	51,501 +2,590	+5%	+$64.2K	﹤0.01%	1703
2015 Q2	$1.29M	Sell	48,911 -1,825	-4%	-$51.4K	﹤0.01%	1700
2015 Q1	$1.49M	Buy	50,736 +6,770	+15%	+$203K	﹤0.01%	1599
2014 Q4	$1.27M	Buy	43,966 +10,960	+33%	+$288K	﹤0.01%	1643
2014 Q3	$762K	Sell	33,006 -600	-2%	-$13.4K	﹤0.01%	1935
2014 Q2	$736K	Buy	33,606 +2,615	+8%	+$56.7K	﹤0.01%	2029
2014 Q1	$627K	Sell	30,991 -660	-2%	-$13.6K	﹤0.01%	2068
2013 Q4	$647K	Buy	31,651 +2,400	+8%	+$47.6K	﹤0.01%	2097
2013 Q3	$522K	Buy	29,251 +3,239	+12%	+$59.6K	﹤0.01%	2181
2013 Q2	$447K	Buy	+26,012	New	+$467K	﹤0.01%	2334