State Street’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
1,122,676
-292,797
| -21% | -$2.07M | ﹤0.01% | 2726 |
|
|
2025
Q1 | $10.2M | Sell |
1,415,473
-234,461
| -14% | -$1.69M | ﹤0.01% | 2513 |
|
|
2024
Q4 | $14.9M | Buy |
1,649,934
+15,820
| +1% | +$143K | ﹤0.01% | 2394 |
|
|
2024
Q3 | $14M | Buy |
1,634,114
+17,428
| +1% | +$150K | ﹤0.01% | 2405 |
|
|
2024
Q2 | $13.9M | Sell |
1,616,686
-820,987
| -34% | -$7.05M | ﹤0.01% | 2363 |
|
|
2024
Q1 | $24.8M | Sell |
2,437,673
-33,377
| -1% | -$340K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $26.7M | Buy |
2,471,050
+53,926
| +2% | +$582K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $23.3M | Sell |
2,417,124
-8,647
| -0.4% | -$83.4K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $22.9M | Sell |
2,425,771
-27,400
| -1% | -$258K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $25.9M | Buy |
2,453,171
+54,378
| +2% | +$574K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $29.6M | Buy |
2,398,793
+88,118
| +4% | +$1.09M | ﹤0.01% | 1970 |
|
|
2022
Q3 | $22.8M | Sell |
2,310,675
-65,894
| -3% | -$650K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $24.8M | Buy |
2,376,569
+11,932
| +0.5% | +$125K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $32.6M | Buy |
2,364,637
+74,600
| +3% | +$1.03M | ﹤0.01% | 2041 |
|
|
2021
Q4 | $31.4M | Buy |
2,290,037
+86,114
| +4% | +$1.18M | ﹤0.01% | 2141 |
|
|
2021
Q3 | $27M | Sell |
2,203,923
-22,168
| -1% | -$272K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $28.7M | Buy |
2,226,091
+76,611
| +4% | +$986K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $28.3M | Sell |
2,149,480
-201,958
| -9% | -$2.66M | ﹤0.01% | 2137 |
|
|
2020
Q4 | $25.4M | Buy |
2,351,438
+41,051
| +2% | +$443K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $17.6M | Sell |
2,310,387
-154,400
| -6% | -$1.18M | ﹤0.01% | 2113 |
|
|
2020
Q2 | $15.1M | Sell |
2,464,787
-602,272
| -20% | -$3.69M | ﹤0.01% | 2185 |
|
|
2020
Q1 | $18.2M | Buy |
3,067,059
+550,024
| +22% | +$3.27M | ﹤0.01% | 1897 |
|
|
2019
Q4 | $46.4M | Buy |
2,517,035
+221,069
| +10% | +$4.08M | ﹤0.01% | 1563 |
|
|
2019
Q3 | $41.9M | Sell |
2,295,966
-115,371
| -5% | -$2.11M | ﹤0.01% | 1551 |
|
|
2019
Q2 | $45.8M | Sell |
2,411,337
-24,096
| -1% | -$457K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $47.1M | Buy |
2,435,433
+406,403
| +20% | +$7.86M | ﹤0.01% | 1490 |
|
|
2018
Q4 | $36.1M | Buy |
2,029,030
+18,116
| +0.9% | +$322K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $42M | Buy |
2,010,914
+142,271
| +8% | +$2.97M | ﹤0.01% | 1666 |
|
|
2018
Q2 | $40M | Buy |
1,868,643
+96,767
| +5% | +$2.07M | ﹤0.01% | 1630 |
|
|
2018
Q1 | $33.9M | Sell |
1,771,876
-29,779
| -2% | -$570K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $41M | Buy |
1,801,655
+645,855
| +56% | +$14.7M | ﹤0.01% | 1560 |
|
|
2017
Q3 | $24.6M | Buy |
1,155,800
+21,844
| +2% | +$466K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $22.8M | Buy |
1,133,956
+251,188
| +28% | +$5.04M | ﹤0.01% | 1887 |
|
|
2017
Q1 | $17.4M | Buy |
882,768
+108,411
| +14% | +$2.14M | ﹤0.01% | 2043 |
|
|
2016
Q4 | $15.9M | Buy |
774,357
+65,430
| +9% | +$1.34M | ﹤0.01% | 2054 |
|
|
2016
Q3 | $13.6M | Buy |
708,927
+51,216
| +8% | +$986K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $14.5M | Sell |
657,711
-19,533
| -3% | -$429K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $14.5M | Buy |
677,244
+7,414
| +1% | +$159K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $13.7M | Buy |
669,830
+12,137
| +2% | +$249K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $14.1M | Sell |
657,693
-27,894
| -4% | -$599K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $18.1M | Buy |
685,587
+36,088
| +6% | +$955K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $19.1M | Buy |
649,499
+119,047
| +22% | +$3.5M | ﹤0.01% | 1877 |
|
|
2014
Q4 | $15.4M | Buy |
530,452
+56,538
| +12% | +$1.64M | ﹤0.01% | 1959 |
|
|
2014
Q3 | $10.9M | Buy |
473,914
+50,124
| +12% | +$1.16M | ﹤0.01% | 2132 |
|
|
2014
Q2 | $9.28M | Buy |
423,790
+1,990
| +0.5% | +$43.6K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $8.52M | Buy |
421,800
+13,583
| +3% | +$274K | ﹤0.01% | 2288 |
|
|
2013
Q4 | $8.35M | Buy |
408,217
+87,451
| +27% | +$1.79M | ﹤0.01% | 2286 |
|
|
2013
Q3 | $5.73M | Buy |
320,766
+51,348
| +19% | +$918K | ﹤0.01% | 2456 |
|
|
2013
Q2 | $4.63M | Buy |
+269,418
| New | +$4.63M | ﹤0.01% | 2505 |
|