T. Rowe Price Associates’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 | $728K | Buy |
104,331
+7,092
| +7% | +$49.5K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $694K | Buy |
97,239
+1,909
| +2% | +$13.6K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $854K | Buy |
95,330
+7,788
| +9% | +$69.8K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $746K | Buy |
87,542
+24,355
| +39% | +$208K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $539K | Buy |
63,187
+1,482
| +2% | +$12.6K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $624K | Buy |
61,705
+1,702
| +3% | +$17.2K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $644K | Buy |
60,003
+957
| +2% | +$10.3K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $566K | Buy |
59,046
+1,380
| +2% | +$13.2K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $540K | Buy |
57,666
+695
| +1% | +$6.51K | ﹤0.01% | 2092 |
|
|
2023
Q1 | $598K | Buy |
56,971
+833
| +1% | +$8.74K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $689K | Buy |
56,138
+800
| +1% | +$9.82K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $547K | Sell |
55,338
-28,233
| -34% | -$279K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $873K | Buy |
83,571
+391
| +0.5% | +$4.08K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $1.15M | Sell |
83,180
-9,080
| -10% | -$125K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $1.27M | Sell |
92,260
-2,300
| -2% | -$31.6K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $1.16M | Buy |
94,560
+10,800
| +13% | +$132K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $1.08M | Sell |
83,760
-20,460
| -20% | -$263K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $1.37M | Sell |
104,220
-5,206
| -5% | -$68.5K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $1.18M | Sell |
109,426
-33,000
| -23% | -$356K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $1.09M | Buy |
142,426
+23,400
| +20% | +$178K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $728K | Buy |
119,026
+276
| +0.2% | +$1.69K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $705K | Buy |
118,750
+13,156
| +12% | +$78.1K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $1.94M | Sell |
105,594
-9,181
| -8% | -$168K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $2.08M | Buy |
114,775
+11,423
| +11% | +$207K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $1.95M | Buy |
103,352
+11,940
| +13% | +$225K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $1.76M | Buy |
91,412
+100
| +0.1% | +$1.92K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $1.61M | Buy |
91,312
+37,283
| +69% | +$659K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $1.13M | Sell |
54,029
-628
| -1% | -$13.1K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $1.16M | Buy |
54,657
+13,574
| +33% | +$288K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $787K | Buy |
41,083
+10,787
| +36% | +$207K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $690K | Sell |
30,296
-4,210
| -12% | -$95.9K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $736K | Hold |
34,506
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q2 | $693K | Buy |
34,506
+6
| +0% | +$121 | ﹤0.01% | 1927 |
|
|
2017
Q1 | $681K | Buy |
34,500
+11,000
| +47% | +$217K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $483K | Buy |
23,500
+4,200
| +22% | +$86.3K | ﹤0.01% | 2054 |
|
|
2016
Q3 | $372K | Buy |
+19,300
| New | +$372K | ﹤0.01% | 2128 |
|