Teachers Insurance & Annuity Association of America’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $104K | Sell |
13,700
-4,145
| -23% | -$31.5K | 0.02% | 148 |
|
|
2020
Q2 | $109K | Sell |
17,845
-5,816
| -25% | -$35.5K | 0.01% | 154 |
|
|
2020
Q1 | $140K | Buy |
23,661
+10,002
| +73% | +$59.2K | 0.02% | 147 |
|
|
2019
Q4 | $250K | Hold |
13,659
| – | – | 0.03% | 137 |
|
|
2019
Q3 | $247K | Sell |
13,659
-3,118
| -19% | -$56.4K | 0.03% | 138 |
|
|
2019
Q2 | $316K | Sell |
16,777
-25,653
| -60% | -$483K | 0.04% | 135 |
|
|
2019
Q1 | $816K | Sell |
42,430
-22,757
| -35% | -$438K | 0.07% | 132 |
|
|
2018
Q4 | $1.15M | Buy |
65,187
+5,578
| +9% | +$98.6K | 0.09% | 127 |
|
|
2018
Q3 | $1.25M | Hold |
59,609
| – | – | 0.1% | 132 |
|
|
2018
Q2 | $1.27M | Hold |
59,609
| – | – | 0.09% | 134 |
|
|
2018
Q1 | $1.14M | Buy |
59,609
+9,743
| +20% | +$187K | 0.09% | 132 |
|
|
2017
Q4 | $1.14M | Buy |
49,866
+10,107
| +25% | +$230K | 0.06% | 165 |
|
|
2017
Q3 | $848K | Hold |
39,759
| – | – | 0.02% | 249 |
|
|
2017
Q2 | $799K | Hold |
39,759
| – | – | 0.03% | 210 |
|
|
2017
Q1 | $785K | Hold |
39,759
| – | – | 0.03% | 202 |
|
|
2016
Q4 | $817K | Sell |
39,759
-391
| -1% | -$8.04K | 0.03% | 212 |
|
|
2016
Q3 | $773K | Hold |
40,150
| – | – | 0.02% | 201 |
|
|
2016
Q2 | $882K | Hold |
40,150
| – | – | 0.04% | 194 |
|
|
2016
Q1 | $860K | Hold |
40,150
| – | – | 0.04% | 189 |
|
|
2015
Q4 | $822K | Sell |
40,150
-39,288
| -49% | -$804K | 0.04% | 195 |
|
|
2015
Q3 | $1.71M | Hold |
79,438
| – | – | 0.06% | 195 |
|
|
2015
Q2 | $2.1M | Buy |
79,438
+6,311
| +9% | +$167K | 0.07% | 192 |
|
|
2015
Q1 | $2.15M | Hold |
73,127
| – | – | 0.07% | 193 |
|
|
2014
Q4 | $2.12M | Hold |
73,127
| – | – | 0.07% | 182 |
|
|
2014
Q3 | $1.69M | Buy |
73,127
+13,000
| +22% | +$300K | 0.07% | 141 |
|
|
2014
Q2 | $1.32M | Sell |
60,127
-3,000
| -5% | -$65.7K | 0.05% | 149 |
|
|
2014
Q1 | $1.28M | Buy |
63,127
+5,390
| +9% | +$109K | 0.06% | 146 |
|
|
2013
Q4 | $1.18M | Hold |
57,737
| – | – | 0.07% | 138 |
|
|
2013
Q3 | $1.03M | Buy |
57,737
+15,480
| +37% | +$276K | 0.06% | 141 |
|
|
2013
Q2 | $726K | Buy |
+42,257
| New | +$726K | 0.04% | 146 |
|