State of Tennessee, Department of Treasury’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,147
| Closed | -$206K | – | 1722 |
|
|
2024
Q2 | $206K | Sell |
24,147
-277
| -1% | -$2.36K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $247K | Sell |
24,424
-3,246
| -12% | -$32.8K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $297K | Sell |
27,670
-2,493
| -8% | -$26.7K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $289K | Buy |
30,163
+1,340
| +5% | +$12.8K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $270K | Sell |
28,823
-2,692
| -9% | -$25.2K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $331K | Sell |
31,515
-3,677
| -10% | -$38.6K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $431K | Buy |
35,192
+969
| +3% | +$11.9K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $338K | Buy |
34,223
+1,673
| +5% | +$16.5K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $341K | Sell |
32,550
-733
| -2% | -$7.68K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $459K | Buy |
33,283
+3,904
| +13% | +$53.8K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $403K | Buy |
29,379
+672
| +2% | +$9.22K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $353K | Sell |
28,707
-900
| -3% | -$11.1K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $381K | Buy |
29,607
+1,880
| +7% | +$24.2K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $365K | Sell |
27,727
-2,457
| -8% | -$32.3K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $326K | Buy |
30,184
+773
| +3% | +$8.35K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $225K | Buy |
29,411
+2,027
| +7% | +$15.5K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $168K | Sell |
27,384
-2,190
| -7% | -$13.4K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $175K | Buy |
29,574
+1,731
| +6% | +$10.2K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $511K | Sell |
27,843
-4,593
| -14% | -$84.3K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $588K | Buy |
32,436
+991
| +3% | +$18K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $593K | Sell |
31,445
-398
| -1% | -$7.51K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $613K | Buy |
31,843
+127
| +0.4% | +$2.45K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $561K | Buy |
31,716
+1,050
| +3% | +$18.6K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $641K | Sell |
30,666
-635
| -2% | -$13.3K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $664K | Sell |
31,301
-1,094
| -3% | -$23.2K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $620K | Buy |
32,395
+1,863
| +6% | +$35.7K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $695K | Sell |
30,532
-3,324
| -10% | -$75.7K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $722K | Sell |
33,856
-2,140
| -6% | -$45.6K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $723K | Buy |
+35,996
| New | +$723K | ﹤0.01% | 1256 |
|