Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
CHH holding history
Choice Hotels International Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHH overviewAll 13F holders of CHHFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −24−100.0% | Sold out | Holders |
| Q1 2024 | 24 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 24 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 24 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 24 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 24 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 24 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 24 | $3.00K | <0.1% | +24 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −24−100.0% | Sold out | Holders |
| Q1 2022 | 24 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 24 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 24 | $3.00K | <0.1% | +24 | New | Holders |