UBS AM’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 |
-144,134
| Closed | -$1.29M | – | 2652 |
|
|
2024
Q4 | $1.29M | Buy |
144,134
+21,215
| +17% | +$190K | ﹤0.01% | 2254 |
|
|
2024
Q3 | $1.05M | Buy |
122,919
+56,804
| +86% | +$484K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $563K | Sell |
66,115
-18,565
| -22% | -$158K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $856K | Sell |
84,680
-567
| -0.7% | -$5.73K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $914K | Buy |
85,247
+8,306
| +11% | +$89K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $736K | Buy |
76,941
+22,150
| +40% | +$212K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $575K | Hold |
54,791
| – | – | ﹤0.01% | 2265 |
|
|
2023
Q1 | $575K | Buy |
54,791
+12,172
| +29% | +$128K | ﹤0.01% | 2265 |
|
|
2022
Q4 | $523K | Hold |
42,619
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q3 | $421K | Sell |
42,619
-4,517
| -10% | -$44.6K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $493K | Sell |
47,136
-4,035
| -8% | -$42.2K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $706K | Hold |
51,171
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q4 | $702K | Hold |
51,171
| – | – | ﹤0.01% | 2392 |
|
|
2021
Q3 | $627K | Hold |
51,171
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q2 | $659K | Buy |
51,171
+3,311
| +7% | +$42.6K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $630K | Hold |
47,860
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q4 | $517K | Hold |
47,860
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q3 | $365K | Buy |
47,860
+2,541
| +6% | +$19.4K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $277K | Sell |
45,319
-98,186
| -68% | -$601K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $852K | Sell |
143,505
-4,223
| -3% | -$25.1K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $2.71M | Sell |
147,728
-35,717
| -19% | -$655K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $3.33M | Buy |
183,445
+25,119
| +16% | +$456K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $2.99M | Sell |
158,326
-7,490
| -5% | -$141K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $3.19M | Buy |
165,816
+36,356
| +28% | +$699K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $2.29M | Hold |
129,460
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q3 | $2.7M | Buy |
129,460
+2,760
| +2% | +$57.7K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $2.69M | Buy |
126,700
+8,461
| +7% | +$180K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $2.26M | Buy |
118,239
+24,903
| +27% | +$477K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $2.12M | Buy |
93,336
+22,144
| +31% | +$504K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $1.52M | Buy |
71,192
+1,685
| +2% | +$35.9K | ﹤0.01% | 1518 |
|
|
2017
Q2 | $1.4M | Sell |
69,507
-1,222
| -2% | -$24.6K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $1.4M | Buy |
70,729
+18,798
| +36% | +$371K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $1.07M | Buy |
51,931
+6,990
| +16% | +$144K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $865K | Hold |
44,941
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q2 | $988K | Buy |
44,941
+1,143
| +3% | +$25.1K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $939K | Sell |
43,798
-30,187
| -41% | -$647K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $1.52M | Buy |
73,985
+5,513
| +8% | +$113K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $1.47M | Buy |
68,472
+7,322
| +12% | +$157K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $1.62M | Buy |
61,150
+4,055
| +7% | +$107K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $1.68M | Buy |
57,095
+17,379
| +44% | +$511K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $1.15M | Buy |
+39,716
| New | +$1.15M | ﹤0.01% | 1537 |
|