Arrowstreet Capital’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	$9.63M	Sell	1,223,894 -4,700	-0.4%	-$35K	0.01%	955
2025 Q4	$8.37M	Sell	1,228,594 -19,930	-2%	-$132K	﹤0.01%	981
2025 Q3	$8.38M	Sell	1,248,524 -4,103	-0.3%	-$29.4K	0.01%	1012
2025 Q2	$8.73M	Buy	1,252,627 +38,748	+3%	+$270K	0.01%	945
2025 Q1	$8.65M	Buy	1,213,879 +243,742	+25%	+$2.02M	0.01%	848
2024 Q4	$8.68M	Sell	970,137 -64,017	-6%	-$567K	0.01%	864
2024 Q3	$8.81M	Buy	1,034,154 +192,733	+23%	+$1.63M	0.01%	788
2024 Q2	$7.17M	Buy	841,421 +434,887	+107%	+$3.91M	0.01%	738
2024 Q1	$4.11M	Sell	406,534 -40,652	-9%	-$424K	﹤0.01%	948
2023 Q4	$4.79M	Buy	447,186 +349,780	+359%	+$3.49M	0.01%	765
2023 Q3	$932K	Sell	97,406 -113,715	-54%	-$1.08M	﹤0.01%	1000
2023 Q2	$1.98M	Buy	211,121 +60,349	+40%	+$597K	﹤0.01%	828
2023 Q1	$1.58M	Buy	150,772 +11,266	+8%	+$138K	﹤0.01%	961
2022 Q4	$1.71M	Sell	139,506 -3,953	-3%	-$48.8K	﹤0.01%	909
2022 Q3	$1.42M	Buy	+143,459	New	+$1.73M	﹤0.01%	923
2022 Q1	–	Sell	-29,817	Closed	-$409K	–	1233
2021 Q4	$409K	Sell	29,817 -76,748	-72%	-$987K	﹤0.01%	1306
2021 Q3	$1.3M	Sell	106,565 -134,592	-56%	-$1.62M	﹤0.01%	1233
2021 Q2	$3.1M	Sell	241,157 -36,775	-13%	-$491K	﹤0.01%	1216
2021 Q1	$3.66M	Buy	277,932 +57,973	+26%	+$737K	﹤0.01%	1317
2020 Q4	$2.38M	Buy	219,959 +153,259	+230%	+$1.47M	﹤0.01%	1538
2020 Q3	$508K	Buy	+66,700	New	+$437K	﹤0.01%	2016
2019 Q4	–	Sell	-55,100	Closed	-$1M	–	1763
2019 Q3	$1M	Buy	+55,100	New	+$979K	﹤0.01%	1168