Canada Pension Plan Investment Board’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	$419K	Hold	53,200	–	–	﹤0.01%	1296
2025 Q4	$362K	Buy	+53,200	New	+$353K	﹤0.01%	1435
2022 Q4	–	Sell	-21,000	Closed	-$207K	–	1179
2022 Q3	$207K	Hold	21,000	–	–	﹤0.01%	1030
2022 Q2	$219K	Hold	21,000	–	–	﹤0.01%	1069
2022 Q1	$290K	Sell	21,000 -25,000	-54%	-$343K	﹤0.01%	1036
2021 Q4	$631K	Buy	46,000 +25,000	+119%	+$322K	﹤0.01%	1080
2021 Q3	$257K	Hold	21,000	–	–	﹤0.01%	1191
2021 Q2	$270K	Hold	21,000	–	–	﹤0.01%	934
2021 Q1	$276K	Sell	21,000 -199,600	-90%	-$2.54M	﹤0.01%	1127
2020 Q4	$2.38M	Buy	220,600 +72,900	+49%	+$698K	﹤0.01%	774
2020 Q3	$1.13M	Hold	147,700	–	–	﹤0.01%	722
2020 Q2	$904K	Buy	+147,700	New	+$989K	﹤0.01%	944
2020 Q1	–	Sell	-36,000	Closed	-$660K	–	1316
2019 Q4	$660K	Buy	+36,000	New	+$649K	﹤0.01%	1121