Securian Asset Management’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,700
| Closed | -$310K | – | 944 |
|
|
2022
Q2 | $310K | Sell |
29,700
-19,800
| -40% | -$207K | 0.01% | 866 |
|
|
2022
Q1 | $683K | Sell |
49,500
-3,600
| -7% | -$49.7K | 0.01% | 659 |
|
|
2021
Q4 | $729K | Sell |
53,100
-300
| -0.6% | -$4.12K | 0.01% | 653 |
|
|
2021
Q3 | $654K | Buy |
+53,400
| New | +$654K | 0.01% | 682 |
|
|
2018
Q4 | – | Sell |
-27,546
| Closed | -$575K | – | 1018 |
|
|
2018
Q3 | $575K | Sell |
27,546
-9,500
| -26% | -$198K | 0.01% | 747 |
|
|
2018
Q2 | $786K | Buy |
37,046
+19,600
| +112% | +$416K | 0.02% | 619 |
|
|
2018
Q1 | $334K | Buy |
17,446
+7,700
| +79% | +$147K | 0.01% | 894 |
|
|
2017
Q4 | $222K | Sell |
9,746
-20,952
| -68% | -$477K | 0.01% | 980 |
|
|
2017
Q3 | $654K | Sell |
30,698
-16,400
| -35% | -$349K | 0.02% | 663 |
|
|
2017
Q2 | $946K | Buy |
47,098
+7,500
| +19% | +$151K | 0.02% | 543 |
|
|
2017
Q1 | $782K | Buy |
+39,598
| New | +$782K | 0.02% | 596 |
|
|
2016
Q4 | – | Sell |
-52,503
| Closed | -$1.01M | – | 994 |
|
|
2016
Q3 | $1.01M | Buy |
52,503
+421
| +0.8% | +$8.11K | 0.03% | 489 |
|
|
2016
Q2 | $1.15M | Sell |
52,082
-51,900
| -50% | -$1.14M | 0.03% | 436 |
|
|
2016
Q1 | $2.23M | Buy |
103,982
+22,900
| +28% | +$491K | 0.06% | 290 |
|
|
2015
Q4 | $1.66M | Buy |
81,082
+11,600
| +17% | +$238K | 0.05% | 341 |
|
|
2015
Q3 | $1.49M | Buy |
69,482
+22,700
| +49% | +$487K | 0.05% | 334 |
|
|
2015
Q2 | $1.24M | Buy |
46,782
+3,200
| +7% | +$84.7K | 0.04% | 405 |
|
|
2015
Q1 | $1.28M | Buy |
+43,582
| New | +$1.28M | 0.04% | 417 |
|