VCM
CLDT
V3 Capital Management’s Chatham Lodging CLDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,381,588
| Closed | -$17M | – | 11 |
|
|
2022
Q4 | $17M | Sell |
1,381,588
-17,300
| -1% | -$212K | 5.09% | 9 |
|
|
2022
Q3 | $13.8M | Sell |
1,398,888
-482,100
| -26% | -$4.76M | 3.69% | 11 |
|
|
2022
Q2 | $19.7M | Buy |
1,880,988
+104,800
| +6% | +$1.1M | 4.57% | 9 |
|
|
2022
Q1 | $24.5M | Buy |
1,776,188
+697,338
| +65% | +$9.62M | 4.73% | 9 |
|
|
2021
Q4 | $14.8M | Buy |
+1,078,850
| New | +$14.8M | 2.14% | 8 |
|
|
2016
Q2 | – | Sell |
-1,190,047
| Closed | -$25.5M | – | 14 |
|
|
2016
Q1 | $25.5M | Buy |
1,190,047
+530,637
| +80% | +$11.4M | 6.76% | 7 |
|
|
2015
Q4 | $13.5M | Buy |
659,410
+168,622
| +34% | +$3.45M | 3.46% | 10 |
|
|
2015
Q3 | $10.5M | Buy |
+490,788
| New | +$10.5M | 2.66% | 9 |
|
|
2015
Q1 | – | Sell |
-1,477,822
| Closed | -$42.8M | – | 16 |
|
|
2014
Q4 | $42.8M | Sell |
1,477,822
-671,177
| -31% | -$19.4M | 13.79% | 2 |
|
|
2014
Q3 | $49.6M | Buy |
2,148,999
+567,835
| +36% | +$13.1M | 18.54% | 1 |
|
|
2014
Q2 | $34.6M | Sell |
1,581,164
-28,856
| -2% | -$632K | 9.72% | 4 |
|
|
2014
Q1 | $32.6M | Buy |
1,610,020
+155,645
| +11% | +$3.15M | 10.6% | 4 |
|
|
2013
Q4 | $29.7M | Sell |
1,454,375
-706,964
| -33% | -$14.5M | 12.12% | 2 |
|
|
2013
Q3 | $38.6M | Buy |
2,161,339
+427,163
| +25% | +$7.63M | 11.08% | 2 |
|
|
2013
Q2 | $29.8M | Buy |
+1,734,176
| New | +$29.8M | 21.6% | 1 |
|