Ziegler Capital Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,400
| Closed | -$757K | – | 390 |
|
|
2022
Q2 | $757K | Buy |
72,400
+2,042
| +3% | +$21.4K | 0.03% | 332 |
|
|
2022
Q1 | $970K | Sell |
70,358
-6,500
| -8% | -$89.6K | 0.04% | 304 |
|
|
2021
Q4 | $1.05M | Sell |
76,858
-24,899
| -24% | -$341K | 0.04% | 314 |
|
|
2021
Q3 | $1.25M | Sell |
101,757
-3,450
| -3% | -$42.3K | 0.05% | 317 |
|
|
2021
Q2 | $1.35M | Buy |
105,207
+3,426
| +3% | +$44.1K | 0.05% | 312 |
|
|
2021
Q1 | $1.34M | Sell |
101,781
-2,663
| -3% | -$35K | 0.04% | 304 |
|
|
2020
Q4 | $1.13M | Sell |
104,444
-12,117
| -10% | -$131K | 0.04% | 307 |
|
|
2020
Q3 | $888K | Buy |
116,561
+43,587
| +60% | +$332K | 0.03% | 312 |
|
|
2020
Q2 | $447K | Buy |
+72,974
| New | +$447K | 0.01% | 385 |
|