Northern Trust’s Chatham Lodging CLDT Stock Holding History

Northern Trust’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	$3.07M	Buy	390,463 +19,064	+5%	+$142K	﹤0.01%	2730
2025 Q4	$2.53M	Sell	371,399 -25,462	-6%	-$169K	﹤0.01%	2864
2025 Q3	$2.66M	Sell	396,861 -4,949	-1%	-$35.4K	﹤0.01%	2872
2025 Q2	$2.8M	Sell	401,810 -27,179	-6%	-$190K	﹤0.01%	2800
2025 Q1	$3.06M	Sell	428,989 -77,364	-15%	-$641K	﹤0.01%	2686
2024 Q4	$4.53M	Buy	506,353 +37,574	+8%	+$333K	﹤0.01%	2562
2024 Q3	$3.99M	Sell	468,779 -19,340	-4%	-$164K	﹤0.01%	2610
2024 Q2	$4.16M	Sell	488,119 -59,886	-11%	-$538K	﹤0.01%	2499
2024 Q1	$5.54M	Sell	548,005 -21,799	-4%	-$227K	﹤0.01%	2386
2023 Q4	$6.11M	Sell	569,804 -53,078	-9%	-$530K	﹤0.01%	2381
2023 Q3	$5.96M	Buy	622,882 +9,948	+2%	+$94.9K	﹤0.01%	2340
2023 Q2	$5.74M	Buy	612,934 +62,632	+11%	+$620K	﹤0.01%	2436
2023 Q1	$5.77M	Sell	550,302 -11,971	-2%	-$146K	﹤0.01%	2374
2022 Q4	$6.9M	Buy	562,273 +43,609	+8%	+$538K	﹤0.01%	2260
2022 Q3	$5.12M	Sell	518,664 -1,813	-0.3%	-$21.8K	﹤0.01%	2467
2022 Q2	$5.44M	Sell	520,477 -8,922	-2%	-$112K	﹤0.01%	2454
2022 Q1	$7.3M	Sell	529,399 -7,115	-1%	-$97.6K	﹤0.01%	2350
2021 Q4	$7.36M	Sell	536,514 -6,410	-1%	-$82.4K	﹤0.01%	2454
2021 Q3	$6.65M	Sell	542,924 -39,770	-7%	-$478K	﹤0.01%	2558
2021 Q2	$7.5M	Buy	582,694 +6,140	+1%	+$81.9K	﹤0.01%	2572
2021 Q1	$7.59M	Sell	576,554 -426,871	-43%	-$5.43M	﹤0.01%	2479
2020 Q4	$10.8M	Sell	1,003,425 -58,854	-6%	-$564K	﹤0.01%	2197
2020 Q3	$8.1M	Sell	1,062,279 -40,200	-4%	-$263K	﹤0.01%	2234
2020 Q2	$6.75M	Sell	1,102,479 -140,139	-11%	-$939K	﹤0.01%	2338
2020 Q1	$7.38M	Buy	1,242,618 +6,649	+0.5%	+$93K	﹤0.01%	2078
2019 Q4	$22.7M	Sell	1,235,969 -839	-0.1%	-$15.1K	0.01%	1639
2019 Q3	$22.4M	Buy	1,236,808 +25,882	+2%	+$460K	0.01%	1599
2019 Q2	$22.9M	Buy	1,210,926 +22,333	+2%	+$437K	0.01%	1590
2019 Q1	$22.9M	Sell	1,188,593 -16,104	-1%	-$316K	0.01%	1571
2018 Q4	$21.3M	Sell	1,204,697 -34,542	-3%	-$672K	0.01%	1529
2018 Q3	$25.9M	Sell	1,239,239 -44,070	-3%	-$941K	0.01%	1575
2018 Q2	$27.2M	Buy	1,283,309 +59,069	+5%	+$1.18M	0.01%	1532
2018 Q1	$23.4M	Buy	1,224,240 +39,460	+3%	+$821K	0.01%	1564
2017 Q4	$27M	Buy	1,184,780 +102,248	+9%	+$2.29M	0.01%	1478
2017 Q3	$23.1M	Buy	1,082,532 +4,127	+0.4%	+$84.2K	0.01%	1606
2017 Q2	$21.7M	Buy	1,078,405 +427,418	+66%	+$8.41M	0.01%	1614
2017 Q1	$12.9M	Buy	650,987 +8,792	+1%	+$177K	﹤0.01%	1938
2016 Q4	$13.2M	Sell	642,195 -30,512	-5%	-$586K	﹤0.01%	1904
2016 Q3	$12.9M	Sell	672,707 -6,427	-0.9%	-$138K	﹤0.01%	1890
2016 Q2	$14.9M	Buy	679,134 +14,646	+2%	+$312K	﹤0.01%	1745
2016 Q1	$14.2M	Buy	664,488 +16,738	+3%	+$333K	﹤0.01%	1730
2015 Q4	$13.3M	Sell	647,750 -13,614	-2%	-$305K	﹤0.01%	1788
2015 Q3	$14.2M	Buy	661,364 +60,615	+10%	+$1.5M	﹤0.01%	1739
2015 Q2	$15.9M	Buy	600,749 +40,411	+7%	+$1.14M	﹤0.01%	1756
2015 Q1	$16.5M	Buy	560,338 +98,498	+21%	+$2.95M	0.01%	1726
2014 Q4	$13.4M	Buy	461,840 +134,929	+41%	+$3.55M	﹤0.01%	1856
2014 Q3	$7.54M	Sell	326,911 -5,776	-2%	-$129K	﹤0.01%	2235
2014 Q2	$7.29M	Sell	332,687 -57,369	-15%	-$1.24M	﹤0.01%	2268
2014 Q1	$7.89M	Buy	390,056 +8,727	+2%	+$179K	﹤0.01%	2272
2013 Q4	$7.8M	Buy	381,329 +46,880	+14%	+$929K	﹤0.01%	2257
2013 Q3	$5.97M	Buy	334,449 +56,244	+20%	+$1.03M	﹤0.01%	2388
2013 Q2	$4.78M	Buy	+278,205	New	+$5M	﹤0.01%	2450