Sterling Capital Management’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 | $9K | Buy |
1,291
+460
| +55% | +$3.21K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $5.93K | Sell |
831
-711
| -46% | -$5.07K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $13.8K | Buy |
1,542
+1,390
| +914% | +$12.4K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $1.3K | Buy |
+152
| New | +$1.3K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $516K | Buy |
+28,451
| New | +$516K | ﹤0.01% | 752 |
|
|
2018
Q4 | – | Sell |
-51,155
| Closed | -$1.07M | – | 857 |
|
|
2018
Q3 | $1.07M | Buy |
51,155
+7,185
| +16% | +$150K | 0.01% | 595 |
|
|
2018
Q2 | $933K | Sell |
43,970
-44
| -0.1% | -$934 | 0.01% | 636 |
|
|
2018
Q1 | $843K | Hold |
44,014
| – | – | 0.01% | 670 |
|
|
2017
Q4 | $1M | Buy |
+44,014
| New | +$1M | 0.01% | 623 |
|
|
2015
Q3 | – | Sell |
-24,195
| Closed | -$640K | – | 973 |
|
|
2015
Q2 | $640K | Sell |
24,195
-74
| -0.3% | -$1.96K | 0.01% | 557 |
|
|
2015
Q1 | $714K | Sell |
24,269
-69,703
| -74% | -$2.05M | 0.01% | 543 |
|
|
2014
Q4 | $2.72M | Sell |
93,972
-1,037
| -1% | -$30K | 0.02% | 299 |
|
|
2014
Q3 | $2.19M | Buy |
+95,009
| New | +$2.19M | 0.03% | 336 |
|