Pensionfund DSM Netherlands’s Chatham Lodging CLDT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$251K	Hold	36,000	–	–	0.17%	64
2025 Q1	$257K	Hold	36,000	–	–	0.17%	64
2024 Q4	$322K	Hold	36,000	–	–	0.2%	62
2024 Q3	$307K	Hold	36,000	–	–	0.14%	63
2024 Q2	$307K	Hold	36,000	–	–	0.16%	62
2024 Q1	$364K	Hold	36,000	–	–	0.19%	63
2023 Q4	$386K	Hold	36,000	–	–	0.23%	60
2023 Q3	$345K	Hold	36,000	–	–	0.24%	61
2023 Q2	$337K	Hold	36,000	–	–	0.22%	62
2023 Q1	$378K	Hold	36,000	–	–	0.26%	63
2022 Q4	$442K	Sell	36,000 -36,000	-50%	-$442K	0.31%	63
2022 Q3	$731K	Buy	72,000 +36,000	+100%	+$366K	0.25%	72
2022 Q2	$376K	Hold	36,000	–	–	0.24%	73
2022 Q1	$496K	Hold	36,000	–	–	0.24%	73
2021 Q4	$494K	Hold	36,000	–	–	0.06%	341
2021 Q3	$441K	Hold	36,000	–	–	0.06%	357
2021 Q2	$463K	Hold	36,000	–	–	0.06%	193
2021 Q1	$474K	Buy	36,000 +10,000	+38%	+$132K	0.06%	189
2020 Q4	$198K	Hold	26,000	–	–	0.04%	190
2020 Q3	$198K	Hold	26,000	–	–	0.04%	190
2020 Q2	$159K	Hold	26,000	–	–	0.03%	194
2020 Q1	$154K	Hold	26,000	–	–	0.03%	190
2019 Q4	$477K	Hold	26,000	–	–	0.08%	188
2019 Q3	$491K	Hold	26,000	–	–	0.09%	191
2019 Q2	$491K	Hold	26,000	–	–	0.09%	191
2019 Q1	$500K	Sell	26,000 -22,000	-46%	-$423K	0.09%	191
2018 Q4	$849K	Hold	48,000	–	–	0.17%	186
2018 Q3	$1M	Hold	48,000	–	–	0.18%	186
2018 Q2	$1.02M	Hold	48,000	–	–	0.18%	185
2018 Q1	$919K	Buy	+48,000	New	+$919K	0.17%	183