Davidson Kempner Capital Management’s Chatham Lodging CLDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,303,259	Closed	-$19.6M	–	214
2024 Q3	$19.6M	Hold	2,303,259	–	–	0.43%	68
2024 Q2	$19.6M	Hold	2,303,259	–	–	0.33%	82
2024 Q1	$23.3M	Hold	2,303,259	–	–	0.35%	80
2023 Q4	$24.7M	Hold	2,303,259	–	–	0.44%	57
2023 Q3	$22M	Hold	2,303,259	–	–	0.34%	68
2023 Q2	$21.6M	Hold	2,303,259	–	–	0.45%	58
2023 Q1	$24.2M	Hold	2,303,259	–	–	0.5%	58
2022 Q4	$28.3M	Hold	2,303,259	–	–	0.61%	53
2022 Q3	$22.7M	Hold	2,303,259	–	–	0.44%	57
2022 Q2	$24.1M	Hold	2,303,259	–	–	0.47%	60
2022 Q1	$31.8M	Hold	2,303,259	–	–	0.45%	63
2021 Q4	$31.6M	Hold	2,303,259	–	–	0.47%	50
2021 Q3	$28.2M	Hold	2,303,259	–	–	0.41%	55
2021 Q2	$29.6M	Hold	2,303,259	–	–	0.23%	69
2021 Q1	$30.3M	Buy	2,303,259 +1,418,259	+160%	+$18M	0.3%	67
2020 Q4	$9.56M	Buy	+885,000	New	+$8.48M	0.11%	144