SMDAM
CLDT
Sumitomo Mitsui DS Asset Management’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4K | Hold |
12,827
| – | – | ﹤0.01% | 754 |
|
|
2025
Q1 | $91.5K | Hold |
12,827
| – | – | ﹤0.01% | 768 |
|
|
2024
Q4 | $115K | Hold |
12,827
| – | – | ﹤0.01% | 770 |
|
|
2024
Q3 | $109K | Hold |
12,827
| – | – | ﹤0.01% | 771 |
|
|
2024
Q2 | $109K | Hold |
12,827
| – | – | ﹤0.01% | 769 |
|
|
2024
Q1 | $130K | Buy |
+12,827
| New | +$130K | ﹤0.01% | 761 |
|
|
2018
Q2 | – | Sell |
-335,627
| Closed | -$6.43M | – | 783 |
|
|
2018
Q1 | $6.43M | Buy |
335,627
+89,048
| +36% | +$1.71M | 0.1% | 164 |
|
|
2017
Q4 | $5.61M | Buy |
+246,579
| New | +$5.61M | 0.08% | 187 |
|