Royce & Associates’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-276,816
| Closed | -$3.4M | – | 918 |
|
|
2022
Q4 | $3.4M | Sell |
276,816
-10,000
| -3% | -$123K | 0.04% | 563 |
|
|
2022
Q3 | $2.83M | Sell |
286,816
-78,600
| -22% | -$776K | 0.03% | 578 |
|
|
2022
Q2 | $3.82M | Sell |
365,416
-44,600
| -11% | -$466K | 0.04% | 552 |
|
|
2022
Q1 | $5.65M | Buy |
410,016
+400
| +0.1% | +$5.52K | 0.05% | 520 |
|
|
2021
Q4 | $5.62M | Sell |
409,616
-21,100
| -5% | -$289K | 0.04% | 536 |
|
|
2021
Q3 | $5.28M | Sell |
430,716
-111,852
| -21% | -$1.37M | 0.04% | 572 |
|
|
2021
Q2 | $6.98M | Sell |
542,568
-37,200
| -6% | -$479K | 0.05% | 530 |
|
|
2021
Q1 | $7.63M | Buy |
+579,768
| New | +$7.63M | 0.05% | 513 |
|