Swiss National Bank’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,200
| Closed | -$861K | – | 2407 |
|
|
2024
Q4 | $861K | Hold |
96,200
| – | – | ﹤0.01% | 2268 |
|
|
2024
Q3 | $820K | Hold |
96,200
| – | – | ﹤0.01% | 2303 |
|
|
2024
Q2 | $820K | Hold |
96,200
| – | – | ﹤0.01% | 2258 |
|
|
2024
Q1 | $973K | Hold |
96,200
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q4 | $1.03M | Sell |
96,200
-10,100
| -10% | -$108K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $1.02M | Hold |
106,300
| – | – | ﹤0.01% | 2238 |
|
|
2023
Q2 | $995K | Buy |
106,300
+6,200
| +6% | +$58K | ﹤0.01% | 2293 |
|
|
2023
Q1 | $1.05M | Sell |
100,100
-11,800
| -11% | -$124K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $1.37M | Buy |
111,900
+2,700
| +2% | +$33.1K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $1.08M | Hold |
109,200
| – | – | ﹤0.01% | 2298 |
|
|
2022
Q2 | $1.14M | Sell |
109,200
-6,100
| -5% | -$63.7K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $1.59M | Buy |
115,300
+7,900
| +7% | +$109K | ﹤0.01% | 2164 |
|
|
2021
Q4 | $1.47M | Hold |
107,400
| – | – | ﹤0.01% | 2238 |
|
|
2021
Q3 | $1.32M | Buy |
107,400
+3,800
| +4% | +$46.6K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $1.33M | Sell |
103,600
-3,500
| -3% | -$45K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $1.41M | Hold |
107,100
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q4 | $1.16M | Hold |
107,100
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q3 | $816K | Hold |
107,100
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q2 | $655K | Buy |
107,100
+16,100
| +18% | +$98.5K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $541K | Buy |
91,000
+1,200
| +1% | +$7.13K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $1.65M | Buy |
89,800
+2,100
| +2% | +$38.5K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $1.59M | Buy |
87,700
+1,000
| +1% | +$18.2K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $1.64M | Buy |
86,700
+1,900
| +2% | +$35.9K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $1.63M | Buy |
84,800
+3,700
| +5% | +$71.2K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $1.43M | Buy |
81,100
+2,100
| +3% | +$37.1K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $1.65M | Hold |
79,000
| – | – | ﹤0.01% | 1838 |
|
|
2018
Q2 | $1.68M | Hold |
79,000
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q1 | $1.51M | Buy |
79,000
+4,500
| +6% | +$86.2K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $1.7M | Buy |
74,500
+11,400
| +18% | +$260K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $1.35M | Hold |
63,100
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q2 | $1.27M | Hold |
63,100
| – | – | ﹤0.01% | 1885 |
|
|
2017
Q1 | $1.25M | Buy |
63,100
+2,700
| +4% | +$53.3K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $1.24M | Hold |
60,400
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q3 | $1.16M | Sell |
60,400
-2,300
| -4% | -$44.3K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $1.38M | Buy |
62,700
+1,200
| +2% | +$26.4K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $1.27M | Buy |
61,500
+11,600
| +23% | +$240K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $1.02M | Hold |
49,900
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q3 | $1.07M | Buy |
49,900
+6,500
| +15% | +$140K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $1.15M | Buy |
43,400
+1,600
| +4% | +$42.4K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $1.23M | Buy |
41,800
+4,500
| +12% | +$132K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $1.08M | Buy |
37,300
+5,200
| +16% | +$151K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $741K | Buy |
32,100
+5,300
| +20% | +$122K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $587K | Buy |
+26,800
| New | +$587K | ﹤0.01% | 2072 |
|