UBS Group’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $323K | Buy |
41,045
+29,799
| +265% | +$222K | ﹤0.01% | 6366 |
|
|
2025
Q4 | $76.6K | Sell |
11,246
-7,150
| -39% | -$47.4K | ﹤0.01% | 7030 |
|
|
2025
Q3 | $123K | Sell |
18,396
-6,337
| -26% | -$45.4K | ﹤0.01% | 6978 |
|
|
2025
Q2 | $172K | Sell |
24,733
-66,516
| -73% | -$464K | ﹤0.01% | 6821 |
|
|
2025
Q1 | $651K | Buy |
91,249
+17,175
| +23% | +$142K | ﹤0.01% | 5643 |
|
|
2024
Q4 | $663K | Buy |
74,074
+13,004
| +21% | +$115K | ﹤0.01% | 5649 |
|
|
2024
Q3 | $520K | Buy |
61,070
+22,512
| +58% | +$191K | ﹤0.01% | 5199 |
|
|
2024
Q2 | $329K | Sell |
38,558
-6,360
| -14% | -$57.1K | ﹤0.01% | 5314 |
|
|
2024
Q1 | $454K | Sell |
44,918
-4,569
| -9% | -$47.7K | ﹤0.01% | 5272 |
|
|
2023
Q4 | $531K | Buy |
49,487
+22,645
| +84% | +$226K | ﹤0.01% | 5062 |
|
|
2023
Q3 | $257K | Sell |
26,842
-23,084
| -46% | -$220K | ﹤0.01% | 5192 |
|
|
2023
Q2 | $467K | Buy |
49,926
+14,913
| +43% | +$148K | ﹤0.01% | 4878 |
|
|
2023
Q1 | $367K | Buy |
35,013
+10,298
| +42% | +$126K | ﹤0.01% | 4929 |
|
|
2022
Q4 | $303K | Buy |
24,715
+15,875
| +180% | +$196K | ﹤0.01% | 5114 |
|
|
2022
Q3 | $87K | Buy |
8,840
+5,391
| +156% | +$64.8K | ﹤0.01% | 5821 |
|
|
2022
Q2 | $36K | Sell |
3,449
-16,876
| -83% | -$212K | ﹤0.01% | 6183 |
|
|
2022
Q1 | $280K | Sell |
20,325
-13,138
| -39% | -$180K | ﹤0.01% | 5116 |
|
|
2021
Q4 | $459K | Sell |
33,463
-16,628
| -33% | -$214K | ﹤0.01% | 5046 |
|
|
2021
Q3 | $614K | Buy |
50,091
+20,622
| +70% | +$248K | ﹤0.01% | 4581 |
|
|
2021
Q2 | $379K | Sell |
29,469
-22,038
| -43% | -$294K | ﹤0.01% | 4920 |
|
|
2021
Q1 | $678K | Sell |
51,507
-5,033
| -9% | -$64K | ﹤0.01% | 4614 |
|
|
2020
Q4 | $610K | Buy |
56,540
+8,427
| +18% | +$80.7K | ﹤0.01% | 4444 |
|
|
2020
Q3 | $366K | Buy |
48,113
+9,198
| +24% | +$60.3K | ﹤0.01% | 4401 |
|
|
2020
Q2 | $239K | Sell |
38,915
-6,291
| -14% | -$42.1K | ﹤0.01% | 4670 |
|
|
2020
Q1 | $268K | Sell |
45,206
-79,185
| -64% | -$1.11M | ﹤0.01% | 4484 |
|
|
2019
Q4 | $2.28M | Buy |
124,391
+22,503
| +22% | +$406K | ﹤0.01% | 3416 |
|
|
2019
Q3 | $1.85M | Buy |
101,888
+20,759
| +26% | +$369K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $1.53M | Buy |
81,129
+23,809
| +42% | +$466K | ﹤0.01% | 3387 |
|
|
2019
Q1 | $1.1M | Buy |
57,320
+4,104
| +8% | +$80.7K | ﹤0.01% | 3503 |
|
|
2018
Q4 | $941K | Sell |
53,216
-2,002
| -4% | -$38.9K | ﹤0.01% | 3736 |
|
|
2018
Q3 | $1.15M | Buy |
55,218
+42,447
| +332% | +$907K | ﹤0.01% | 3708 |
|
|
2018
Q2 | $271K | Buy |
12,771
+5,555
| +77% | +$111K | ﹤0.01% | 4746 |
|
|
2018
Q1 | $138K | Sell |
7,216
-31,552
| -81% | -$656K | ﹤0.01% | 5018 |
|
|
2017
Q4 | $882K | Buy |
38,768
+7,608
| +24% | +$170K | ﹤0.01% | 3884 |
|
|
2017
Q3 | $665K | Buy |
31,160
+19,428
| +166% | +$396K | ﹤0.01% | 4008 |
|
|
2017
Q2 | $236K | Sell |
11,732
-8,432
| -42% | -$166K | ﹤0.01% | 4647 |
|
|
2017
Q1 | $398K | Sell |
20,164
-1,851
| -8% | -$37.2K | ﹤0.01% | 4203 |
|
|
2016
Q4 | $452K | Buy |
22,015
+19,050
| +642% | +$366K | ﹤0.01% | 4205 |
|
|
2016
Q3 | $57K | Sell |
2,965
-5,145
| -63% | -$111K | ﹤0.01% | 5402 |
|
|
2016
Q2 | $179K | Sell |
8,110
-730
| -8% | -$15.6K | ﹤0.01% | 4614 |
|
|
2016
Q1 | $190K | Sell |
8,840
-2,214
| -20% | -$44K | ﹤0.01% | 4520 |
|
|
2015
Q4 | $226K | Sell |
11,054
-5,009
| -31% | -$112K | ﹤0.01% | 4570 |
|
|
2015
Q3 | $345K | Buy |
16,063
+4,181
| +35% | +$104K | ﹤0.01% | 4198 |
|
|
2015
Q2 | $315K | Buy |
11,882
+577
| +5% | +$16.2K | ﹤0.01% | 4484 |
|
|
2015
Q1 | $333K | Buy |
11,305
+3,997
| +55% | +$120K | ﹤0.01% | 4468 |
|
|
2014
Q4 | $212K | Buy |
+7,308
| New | +$192K | ﹤0.01% | 4988 |
|
Other funds holding CLDT
DSC
VPM
SC
VCM
