Wells Fargo’s Chatham Lodging CLDT Stock Holding History

Wells Fargo’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139K	Sell	17,683 -34,651	-66%	-$258K	﹤0.01%	4924
2025 Q4	$356K	Buy	52,334 +16,589	+46%	+$110K	﹤0.01%	4713
2025 Q3	$240K	Buy	35,745 +5,324	+18%	+$38.1K	﹤0.01%	4832
2025 Q2	$212K	Buy	30,421 +1,514	+5%	+$10.6K	﹤0.01%	4739
2025 Q1	$206K	Buy	28,907 +638	+2%	+$5.28K	﹤0.01%	4679
2024 Q4	$253K	Buy	28,269 +5,951	+27%	+$52.7K	﹤0.01%	4653
2024 Q3	$190K	Buy	22,318 +912	+4%	+$7.72K	﹤0.01%	4614
2024 Q2	$182K	Buy	21,406 +4,110	+24%	+$36.9K	﹤0.01%	4573
2024 Q1	$175K	Buy	17,296 +2,226	+15%	+$23.2K	﹤0.01%	4554
2023 Q4	$162K	Buy	15,070 +2,926	+24%	+$29.2K	﹤0.01%	4607
2023 Q3	$116K	Sell	12,144 -11,637	-49%	-$111K	﹤0.01%	4690
2023 Q2	$223K	Buy	23,781 +6,493	+38%	+$64.3K	﹤0.01%	4522
2023 Q1	$181K	Buy	17,288 +1,636	+10%	+$20K	﹤0.01%	4490
2022 Q4	$192K	Buy	15,652 +12,699	+430%	+$157K	﹤0.01%	4193
2022 Q3	$29K	Sell	2,953 -1,172	-28%	-$14.1K	﹤0.01%	5204
2022 Q2	$43K	Sell	4,125 -16,924	-80%	-$213K	﹤0.01%	5090
2022 Q1	$291K	Sell	21,049 -17,884	-46%	-$245K	﹤0.01%	4771
2021 Q4	$534K	Buy	38,933 +4,482	+13%	+$57.6K	﹤0.01%	4609
2021 Q3	$423K	Buy	34,451 +17,056	+98%	+$205K	﹤0.01%	4745
2021 Q2	$224K	Sell	17,395 -7,131	-29%	-$95.1K	﹤0.01%	4975
2021 Q1	$323K	Sell	24,526 -119,049	-83%	-$1.51M	﹤0.01%	4929
2020 Q4	$1.55M	Sell	143,575 -49,907	-26%	-$478K	﹤0.01%	3674
2020 Q3	$1.48M	Sell	193,482 -18,969	-9%	-$124K	﹤0.01%	3556
2020 Q2	$1.3M	Sell	212,451 -47,384	-18%	-$317K	﹤0.01%	3609
2020 Q1	$1.54M	Buy	259,835 +163,032	+168%	+$2.28M	﹤0.01%	3228
2019 Q4	$1.78M	Buy	96,803 +2,772	+3%	+$50K	﹤0.01%	3435
2019 Q3	$1.71M	Buy	94,031 +2,994	+3%	+$53.2K	﹤0.01%	3466
2019 Q2	$1.72M	Sell	91,037 -3,568	-4%	-$69.8K	﹤0.01%	3492
2019 Q1	$1.82M	Sell	94,605 -503	-0.5%	-$9.88K	﹤0.01%	3436
2018 Q4	$1.68M	Sell	95,108 -112	-0.1%	-$2.18K	﹤0.01%	3405
2018 Q3	$1.99M	Buy	95,220 +10,140	+12%	+$217K	﹤0.01%	3417
2018 Q2	$1.81M	Sell	85,080 -7,381	-8%	-$147K	﹤0.01%	3529
2018 Q1	$1.77M	Buy	92,461 +9,705	+12%	+$202K	﹤0.01%	3471
2017 Q4	$1.88M	Buy	82,756 +22,308	+37%	+$500K	﹤0.01%	3402
2017 Q3	$1.29M	Buy	60,448 +18,027	+42%	+$368K	﹤0.01%	3653
2017 Q2	$852K	Sell	42,421 -24,089	-36%	-$474K	﹤0.01%	3851
2017 Q1	$1.31M	Sell	66,510 -28,389	-30%	-$571K	﹤0.01%	3538
2016 Q4	$1.95M	Buy	94,899 +12,969	+16%	+$249K	﹤0.01%	3174
2016 Q3	$1.58M	Sell	81,930 -19,070	-19%	-$410K	﹤0.01%	3152
2016 Q2	$2.22M	Buy	101,000 +5,322	+6%	+$114K	﹤0.01%	2893
2016 Q1	$2.05M	Buy	95,678 +15,641	+20%	+$311K	﹤0.01%	2906
2015 Q4	$1.64M	Buy	80,037 +8,224	+11%	+$184K	﹤0.01%	3135
2015 Q3	$1.54M	Sell	71,813 -1,698	-2%	-$42.1K	﹤0.01%	3188
2015 Q2	$1.95M	Buy	73,511 +4,970	+7%	+$140K	﹤0.01%	3116
2015 Q1	$2.02M	Buy	68,541 +18,970	+38%	+$569K	﹤0.01%	3037
2014 Q4	$1.44M	Sell	49,571 -11,730	-19%	-$308K	﹤0.01%	3262
2014 Q3	$1.42M	Buy	61,301 +37,254	+155%	+$832K	﹤0.01%	3230
2014 Q2	$526K	Buy	24,047 +23,547	+4,709%	+$510K	﹤0.01%	3886
2014 Q1	$10K	Buy	500 +400	+400%	+$8.22K	﹤0.01%	5393
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	5531
2013 Q3	$2K	Sell	100 -11,100	-99%	-$204K	﹤0.01%	5439
2013 Q2	$192K	Buy	+11,200	New	+$201K	﹤0.01%	4148