Kennedy 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
2026 Q1	$6.5M	Buy	825,384 +20,871	+3%	+$155K	0.14%	237
2025 Q4	$5.48M	Buy	804,513 +2,894	+0.4%	+$19.2K	0.12%	281
2025 Q3	$5.38M	Buy	801,619 +155,023	+24%	+$1.11M	0.12%	283
2025 Q2	$4.51M	Buy	646,596 +49,948	+8%	+$349K	0.11%	309
2025 Q1	$4.25M	Buy	596,648 +73,689	+14%	+$610K	0.1%	316
2024 Q4	$4.68M	Buy	522,959 +53,383	+11%	+$473K	0.1%	337
2024 Q3	$4M	Buy	+469,576	New	+$3.98M	0.09%	363
2019 Q3	–	Sell	-42,186	Closed	-$796K	–	696
2019 Q2	$796K	Sell	42,186 -261,302	-86%	-$5.11M	0.02%	623
2019 Q1	$5.84M	Sell	303,488 -70,701	-19%	-$1.39M	0.14%	279
2018 Q4	$6.62M	Sell	374,189 -6,940	-2%	-$135K	0.16%	222
2018 Q3	$7.96M	Sell	381,129 -6,154	-2%	-$131K	0.15%	246
2018 Q2	$8.22M	Buy	387,283 +120,013	+45%	+$2.39M	0.15%	230
2018 Q1	$5.12M	Sell	267,270 -53,969	-17%	-$1.12M	0.1%	392
2017 Q4	$7.31M	Sell	321,239 -121,336	-27%	-$2.72M	0.13%	270
2017 Q3	$9.44M	Buy	+442,575	New	+$9.03M	0.17%	190