Russell Investments Group’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $376K | Sell |
47,816
-15,970
| -25% | -$119K | ﹤0.01% | 2610 |
|
|
2025
Q4 | $434K | Buy |
63,786
+3,186
| +5% | +$21.1K | ﹤0.01% | 2540 |
|
|
2025
Q3 | $407K | Buy |
60,600
+40,603
| +203% | +$291K | ﹤0.01% | 2559 |
|
|
2025
Q2 | $139K | Sell |
19,997
-58,490
| -75% | -$408K | ﹤0.01% | 2745 |
|
|
2025
Q1 | $560K | Sell |
78,487
-73,285
| -48% | -$607K | ﹤0.01% | 2263 |
|
|
2024
Q4 | $1.36M | Sell |
151,772
-101,262
| -40% | -$897K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $2.16M | Buy |
253,034
+65,763
| +35% | +$557K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $1.6M | Sell |
187,271
-32,444
| -15% | -$292K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $2.22M | Buy |
219,715
+28,884
| +15% | +$301K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $2.05M | Sell |
190,831
-19,790
| -9% | -$198K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $2.02M | Buy |
210,621
+3,008
| +1% | +$28.7K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $1.94M | Buy |
207,613
+84,436
| +69% | +$836K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $1.29M | Buy |
123,177
+12,329
| +11% | +$151K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $1.36M | Buy |
110,848
+2,904
| +3% | +$35.8K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $1.06M | Buy |
107,944
+19,503
| +22% | +$235K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $922K | Buy |
88,441
+10,901
| +14% | +$137K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $1.07M | Buy |
77,540
+8,090
| +12% | +$111K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $951K | Sell |
69,450
-37,948
| -35% | -$488K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $1.31M | Sell |
107,398
-4,404
| -4% | -$52.9K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $1.44M | Buy |
111,802
+35,211
| +46% | +$470K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $1.01M | Buy |
76,591
+41,462
| +118% | +$527K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $379K | Buy |
+35,129
| New | +$337K | ﹤0.01% | 2538 |
|
|
2020
Q3 | – | Sell |
-28,338
| Closed | -$173K | – | 3196 |
|
|
2020
Q2 | $173K | Hold |
28,338
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q1 | $168K | Sell |
28,338
-25,853
| -48% | -$362K | ﹤0.01% | 2591 |
|
|
2019
Q4 | $992K | Buy |
54,191
+36,908
| +214% | +$666K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $314K | Buy |
17,283
+842
| +5% | +$15K | ﹤0.01% | 2451 |
|
|
2019
Q2 | $311K | Sell |
16,441
-25,564
| -61% | -$500K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $808K | Sell |
42,005
-24,126
| -36% | -$474K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $1.17M | Buy |
66,131
+25,975
| +65% | +$505K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $839K | Sell |
40,156
-14,433
| -26% | -$308K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $1.16M | Sell |
54,589
-7,408
| -12% | -$148K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $1.19M | Buy |
61,997
+2,273
| +4% | +$47.3K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $1.38M | Sell |
59,724
-1,555
| -3% | -$34.8K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $1.31M | Buy |
61,279
+10,705
| +21% | +$218K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $1.02M | Buy |
50,574
+5,373
| +12% | +$106K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $893K | Sell |
45,201
-7,228
| -14% | -$145K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $1.08M | Buy |
+52,429
| New | +$1.01M | ﹤0.01% | 2131 |
|
Other funds holding CLDT
DSC
VPM
SC
VCM
