Rockefeller 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	$1.79K	Sell	227 -36	-14%	-$268	﹤0.01%	4423
2025 Q4	$1.79K	Buy	263 +55	+26%	+$365	﹤0.01%	4350
2025 Q3	$1.4K	Buy	+208	New	+$1.49K	﹤0.01%	4137
2023 Q1	–	Sell	-143	Closed	-$1K	–	2308
2022 Q4	$1K	Buy	143 +117	+450%	+$1.44K	﹤0.01%	3652
2022 Q3	$0	Sell	26 -307	-92%	-$3.69K	﹤0.01%	3929
2022 Q2	$3K	Buy	333 +83	+33%	+$1.04K	﹤0.01%	3623
2022 Q1	$3K	Hold	250	–	–	﹤0.01%	3481
2021 Q4	$3K	Hold	250	–	–	﹤0.01%	3415
2021 Q3	$3K	Hold	250	–	–	﹤0.01%	3317
2021 Q2	$3K	Hold	250	–	–	﹤0.01%	3142
2021 Q1	$3K	Sell	250 -389	-61%	-$4.95K	﹤0.01%	3006
2020 Q4	$6K	Hold	639	–	–	﹤0.01%	2363
2020 Q3	$4K	Hold	639	–	–	﹤0.01%	2266
2020 Q2	$4K	Hold	639	–	–	﹤0.01%	2142
2020 Q1	$4K	Hold	639	–	–	﹤0.01%	1999
2019 Q4	$12K	Hold	639	–	–	﹤0.01%	1551
2019 Q3	$12K	Hold	639	–	–	﹤0.01%	1365
2019 Q2	$12K	Buy	+639	New	+$12.5K	﹤0.01%	1168