Donald Smith & Co’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
4,817,121
-99,793
| -2% | -$696K | 0.79% | 34 |
|
|
2025
Q1 | $35.1M | Buy |
4,916,914
+419,235
| +9% | +$2.99M | 0.86% | 35 |
|
|
2024
Q4 | $40.3M | Buy |
4,497,679
+1,055,999
| +31% | +$9.45M | 0.96% | 34 |
|
|
2024
Q3 | $29.3M | Buy |
3,441,680
+111,461
| +3% | +$950K | 0.69% | 41 |
|
|
2024
Q2 | $28.4M | Buy |
3,330,219
+1,206,670
| +57% | +$10.3M | 0.72% | 42 |
|
|
2024
Q1 | $21.5M | Buy |
2,123,549
+324,475
| +18% | +$3.28M | 0.5% | 44 |
|
|
2023
Q4 | $19.3M | Buy |
1,799,074
+118,637
| +7% | +$1.27M | 0.49% | 44 |
|
|
2023
Q3 | $16.1M | Buy |
1,680,437
+415,237
| +33% | +$3.97M | 0.55% | 41 |
|
|
2023
Q2 | $11.8M | Buy |
1,265,200
+255,306
| +25% | +$2.39M | 0.41% | 44 |
|
|
2023
Q1 | $10.6M | Buy |
1,009,894
+757,955
| +301% | +$7.95M | 0.39% | 46 |
|
|
2022
Q4 | $3.09M | Buy |
+251,939
| New | +$3.09M | 0.12% | 57 |
|