CLDT
Sumitomo Mitsui Trust Group’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
49,000
+49
| +0.1% | +$342 | ﹤0.01% | 974 |
|
|
2025
Q1 | $349K | Sell |
48,951
-821
| -2% | -$5.85K | ﹤0.01% | 967 |
|
|
2024
Q4 | $445K | Sell |
49,772
-1,852
| -4% | -$16.6K | ﹤0.01% | 960 |
|
|
2024
Q3 | $440K | Hold |
51,624
| – | – | ﹤0.01% | 984 |
|
|
2024
Q2 | $440K | Hold |
51,624
| – | – | ﹤0.01% | 978 |
|
|
2024
Q1 | $522K | Sell |
51,624
-1,649
| -3% | -$16.7K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $571K | Buy |
53,273
+65
| +0.1% | +$697 | ﹤0.01% | 1030 |
|
|
2023
Q3 | $509K | Sell |
53,208
-3,928
| -7% | -$37.6K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $535K | Hold |
57,136
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q1 | $599K | Sell |
57,136
-233
| -0.4% | -$2.44K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $704K | Buy |
57,369
+509
| +0.9% | +$6.25K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $561K | Sell |
56,860
-679
| -1% | -$6.7K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $601K | Sell |
57,539
-4,705
| -8% | -$49.1K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $858K | Sell |
62,244
-1,948
| -3% | -$26.9K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $881K | Sell |
64,192
-3,580
| -5% | -$49.1K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $830K | Hold |
67,772
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q2 | $872K | Sell |
67,772
-4,013
| -6% | -$51.6K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $945K | Sell |
71,785
-6,886
| -9% | -$90.6K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $850K | Sell |
78,671
-22,274
| -22% | -$241K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $769K | Sell |
100,945
-3,174
| -3% | -$24.2K | ﹤0.01% | 993 |
|
|
2020
Q2 | $637K | Buy |
104,119
+10,986
| +12% | +$67.2K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $553K | Buy |
93,133
+12,699
| +16% | +$75.4K | ﹤0.01% | 990 |
|
|
2019
Q4 | $1.48M | Buy |
80,434
+18,741
| +30% | +$344K | ﹤0.01% | 921 |
|
|
2019
Q3 | $1.12M | Buy |
61,693
+11,273
| +22% | +$205K | ﹤0.01% | 931 |
|
|
2019
Q2 | $951K | Buy |
50,420
+23,994
| +91% | +$453K | ﹤0.01% | 895 |
|
|
2019
Q1 | $508K | Sell |
26,426
-18,250
| -41% | -$351K | ﹤0.01% | 902 |
|
|
2018
Q4 | $797K | Sell |
44,676
-1,681
| -4% | -$30K | ﹤0.01% | 817 |
|
|
2018
Q3 | $968K | Buy |
46,357
+544
| +1% | +$11.4K | ﹤0.01% | 819 |
|
|
2018
Q2 | $972K | Buy |
45,813
+1,543
| +3% | +$32.7K | ﹤0.01% | 818 |
|
|
2018
Q1 | $848K | Buy |
44,270
+5,753
| +15% | +$110K | ﹤0.01% | 813 |
|
|
2017
Q4 | $877K | Buy |
38,517
+3,143
| +9% | +$71.6K | ﹤0.01% | 817 |
|
|
2017
Q3 | $754K | Buy |
35,374
+24
| +0.1% | +$512 | ﹤0.01% | 826 |
|
|
2017
Q2 | $710K | Sell |
35,350
-165
| -0.5% | -$3.31K | ﹤0.01% | 823 |
|
|
2017
Q1 | $701K | Sell |
35,515
-262
| -0.7% | -$5.17K | ﹤0.01% | 802 |
|
|
2016
Q4 | $735K | Buy |
35,777
+8,613
| +32% | +$177K | ﹤0.01% | 799 |
|
|
2016
Q3 | $523K | Sell |
27,164
-158
| -0.6% | -$3.04K | ﹤0.01% | 797 |
|
|
2016
Q2 | $601K | Hold |
27,322
| – | – | ﹤0.01% | 779 |
|
|
2016
Q1 | $586K | Buy |
27,322
+2
| +0% | +$43 | ﹤0.01% | 806 |
|
|
2015
Q4 | $568K | Sell |
27,320
-119
| -0.4% | -$2.47K | ﹤0.01% | 809 |
|
|
2015
Q3 | $589K | Sell |
27,439
-271
| -1% | -$5.82K | ﹤0.01% | 802 |
|
|
2015
Q2 | $733K | Buy |
27,710
+3,408
| +14% | +$90.2K | ﹤0.01% | 822 |
|
|
2015
Q1 | $715K | Buy |
24,302
+3,212
| +15% | +$94.5K | ﹤0.01% | 808 |
|
|
2014
Q4 | $616K | Buy |
21,090
+647
| +3% | +$18.9K | ﹤0.01% | 815 |
|
|
2014
Q3 | $472K | Buy |
20,443
+2,781
| +16% | +$64.2K | ﹤0.01% | 795 |
|
|
2014
Q2 | $387K | Buy |
17,662
+241
| +1% | +$5.28K | ﹤0.01% | 766 |
|
|
2014
Q1 | $352K | Buy |
17,421
+1,626
| +10% | +$32.9K | ﹤0.01% | 755 |
|
|
2013
Q4 | $324K | Buy |
15,795
+670
| +4% | +$13.7K | ﹤0.01% | 762 |
|
|
2013
Q3 | $270K | Buy |
15,125
+3,145
| +26% | +$56.1K | ﹤0.01% | 756 |
|
|
2013
Q2 | $205K | Buy |
+11,980
| New | +$205K | ﹤0.01% | 741 |
|