Nomura Asset Management’s Chatham Lodging CLDT Stock Holding History

Nomura Asset Management’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$615K	Buy	78,200 +4,600	+6%	+$34.2K	﹤0.01%	804
2025 Q4	$501K	Hold	73,600	–	–	﹤0.01%	814
2025 Q3	$494K	Buy	73,600 +10,000	+16%	+$71.6K	﹤0.01%	817
2025 Q2	$443K	Hold	63,600	–	–	﹤0.01%	815
2025 Q1	$453K	Hold	63,600	–	–	﹤0.01%	823
2024 Q4	$569K	Buy	63,600 +1,700	+3%	+$15.1K	﹤0.01%	823
2024 Q3	$527K	Buy	61,900 +5,500	+10%	+$46.6K	﹤0.01%	830
2024 Q2	$481K	Hold	56,400	–	–	﹤0.01%	837
2024 Q1	$570K	Sell	56,400 -300	-0.5%	-$3.13K	﹤0.01%	827
2023 Q4	$608K	Buy	56,700 +5,500	+11%	+$54.9K	﹤0.01%	832
2023 Q3	$490K	Hold	51,200	–	–	﹤0.01%	848
2023 Q2	$479K	Hold	51,200	–	–	﹤0.01%	863
2023 Q1	$537K	Sell	51,200 -100	-0.2%	-$1.22K	﹤0.01%	857
2022 Q4	$629K	Buy	51,300 +4,600	+10%	+$56.7K	﹤0.01%	849
2022 Q3	$461K	Buy	46,700 +3,000	+7%	+$36.1K	﹤0.01%	861
2022 Q2	$457K	Buy	43,700 +1,700	+4%	+$21.4K	﹤0.01%	890
2022 Q1	$579K	Buy	42,000 +3,000	+8%	+$41.2K	﹤0.01%	882
2021 Q4	$535K	Hold	39,000	–	–	﹤0.01%	899
2021 Q3	$478K	Buy	39,000 +1,600	+4%	+$19.2K	﹤0.01%	866
2021 Q2	$481K	Hold	37,400	–	–	﹤0.01%	910
2021 Q1	$492K	Hold	37,400	–	–	﹤0.01%	889
2020 Q4	$404K	Hold	37,400	–	–	﹤0.01%	894
2020 Q3	$285K	Hold	37,400	–	–	﹤0.01%	886
2020 Q2	$229K	Buy	37,400 +5,300	+17%	+$35.5K	﹤0.01%	902
2020 Q1	$191K	Buy	32,100 +2,600	+9%	+$36.4K	﹤0.01%	891
2019 Q4	$541K	Hold	29,500	–	–	﹤0.01%	859
2019 Q3	$535K	Hold	29,500	–	–	0.01%	859
2019 Q2	$557K	Hold	29,500	–	–	0.01%	863
2019 Q1	$568K	Buy	29,500 +500	+2%	+$9.83K	0.01%	835
2018 Q4	$513K	Hold	29,000	–	–	0.01%	810
2018 Q3	$606K	Buy	29,000 +2,550	+10%	+$54.5K	0.01%	819
2018 Q2	$561K	Sell	26,450 -500	-2%	-$9.96K	0.01%	838
2018 Q1	$516K	Buy	26,950 +800	+3%	+$16.6K	0.01%	835
2017 Q4	$595K	Buy	26,150 +4,550	+21%	+$102K	0.01%	809
2017 Q3	$461K	Sell	21,600 -3,780	-15%	-$77.1K	0.01%	831
2017 Q2	$510K	Buy	25,380 +1,800	+8%	+$35.4K	0.01%	817
2017 Q1	$466K	Sell	23,580 -2,200	-9%	-$44.2K	0.01%	825
2016 Q4	$530K	Buy	25,780 +2,300	+10%	+$44.2K	0.01%	818
2016 Q3	$452K	Buy	23,480 +520	+2%	+$11.2K	0.01%	830
2016 Q2	$505K	Hold	22,960	–	–	0.01%	788
2016 Q1	$492K	Buy	22,960 +2,000	+10%	+$39.8K	0.01%	795
2015 Q4	$428K	Hold	20,960	–	–	0.01%	808
2015 Q3	$450K	Buy	20,960 +2,100	+11%	+$52.1K	0.01%	806
2015 Q2	$499K	Buy	18,860 +2,300	+14%	+$64.7K	0.01%	803
2015 Q1	$487K	Buy	16,560 +3,800	+30%	+$114K	0.01%	806
2014 Q4	$373K	Buy	12,760 +3,110	+32%	+$81.7K	0.01%	827
2014 Q3	$223K	Buy	+9,650	New	+$215K	﹤0.01%	835