State Street’s Chatham Lodging CLDT Stock Holding History

State Street’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	$7.7M	Buy	966,962 +1,365	+0.1%	+$10.2K	﹤0.01%	2753
2025 Q4	$6.66M	Sell	965,597 -10,694	-1%	-$70.9K	﹤0.01%	2850
2025 Q3	$6.64M	Sell	976,291 -146,385	-13%	-$1.05M	﹤0.01%	2867
2025 Q2	$7.92M	Sell	1,122,676 -292,797	-21%	-$2.04M	﹤0.01%	2726
2025 Q1	$10.2M	Sell	1,415,473 -234,461	-14%	-$1.94M	﹤0.01%	2513
2024 Q4	$14.9M	Buy	1,649,934 +15,820	+1%	+$140K	﹤0.01%	2394
2024 Q3	$14M	Buy	1,634,114 +17,428	+1%	+$148K	﹤0.01%	2405
2024 Q2	$13.9M	Sell	1,616,686 -820,987	-34%	-$7.38M	﹤0.01%	2363
2024 Q1	$24.8M	Sell	2,437,673 -33,377	-1%	-$348K	﹤0.01%	2087
2023 Q4	$26.7M	Buy	2,471,050 +53,926	+2%	+$539K	﹤0.01%	2047
2023 Q3	$23.3M	Sell	2,417,124 -8,647	-0.4%	-$82.5K	﹤0.01%	2071
2023 Q2	$22.9M	Sell	2,425,771 -27,400	-1%	-$271K	﹤0.01%	2165
2023 Q1	$25.9M	Buy	2,453,171 +54,378	+2%	+$665K	﹤0.01%	2049
2022 Q4	$29.6M	Buy	2,398,793 +88,118	+4%	+$1.09M	﹤0.01%	1970
2022 Q3	$22.8M	Sell	2,310,675 -65,894	-3%	-$792K	﹤0.01%	2124
2022 Q2	$24.8M	Buy	2,376,569 +11,932	+0.5%	+$150K	﹤0.01%	2095
2022 Q1	$32.6M	Buy	2,364,637 +74,600	+3%	+$1.02M	﹤0.01%	2041
2021 Q4	$31.4M	Buy	2,290,037 +86,114	+4%	+$1.11M	﹤0.01%	2141
2021 Q3	$27M	Sell	2,203,923 -22,168	-1%	-$266K	﹤0.01%	2261
2021 Q2	$28.6M	Buy	2,226,091 +76,611	+4%	+$1.02M	﹤0.01%	2271
2021 Q1	$28.3M	Sell	2,149,480 -201,958	-9%	-$2.57M	﹤0.01%	2137
2020 Q4	$25.4M	Buy	2,351,438 +41,051	+2%	+$393K	﹤0.01%	2091
2020 Q3	$17.6M	Sell	2,310,387 -154,400	-6%	-$1.01M	﹤0.01%	2113
2020 Q2	$15.1M	Sell	2,464,787 -602,272	-20%	-$4.03M	﹤0.01%	2185
2020 Q1	$18.2M	Buy	3,067,059 +550,024	+22%	+$7.7M	﹤0.01%	1897
2019 Q4	$46.4M	Buy	2,517,035 +221,069	+10%	+$3.99M	﹤0.01%	1563
2019 Q3	$41.9M	Sell	2,295,966 -115,371	-5%	-$2.05M	﹤0.01%	1551
2019 Q2	$45.8M	Sell	2,411,337 -24,096	-1%	-$471K	﹤0.01%	1539
2019 Q1	$47.1M	Buy	2,435,433 +406,403	+20%	+$7.99M	﹤0.01%	1490
2018 Q4	$36.1M	Buy	2,029,030 +18,116	+0.9%	+$352K	﹤0.01%	1561
2018 Q3	$42M	Buy	2,010,914 +142,271	+8%	+$3.04M	﹤0.01%	1666
2018 Q2	$40M	Buy	1,868,643 +96,767	+5%	+$1.93M	﹤0.01%	1630
2018 Q1	$33.9M	Sell	1,771,876 -29,779	-2%	-$619K	﹤0.01%	1692
2017 Q4	$41M	Buy	1,801,655 +645,855	+56%	+$14.5M	﹤0.01%	1560
2017 Q3	$24.6M	Buy	1,155,800 +21,844	+2%	+$446K	﹤0.01%	1878
2017 Q2	$22.8M	Buy	1,133,956 +251,188	+28%	+$4.94M	﹤0.01%	1887
2017 Q1	$17.4M	Buy	882,768 +108,411	+14%	+$2.18M	﹤0.01%	2043
2016 Q4	$15.9M	Buy	774,357 +65,430	+9%	+$1.26M	﹤0.01%	2054
2016 Q3	$13.6M	Buy	708,927 +51,216	+8%	+$1.1M	﹤0.01%	2014
2016 Q2	$14.5M	Sell	657,711 -19,533	-3%	-$417K	﹤0.01%	1982
2016 Q1	$14.5M	Buy	677,244 +7,414	+1%	+$147K	﹤0.01%	1935
2015 Q4	$13.7M	Buy	669,830 +12,137	+2%	+$272K	﹤0.01%	1991
2015 Q3	$14.1M	Sell	657,693 -27,894	-4%	-$692K	﹤0.01%	1976
2015 Q2	$18.1M	Buy	685,587 +36,088	+6%	+$1.02M	﹤0.01%	1921
2015 Q1	$19.1M	Buy	649,499 +119,047	+22%	+$3.57M	﹤0.01%	1877
2014 Q4	$15.4M	Buy	530,452 +56,538	+12%	+$1.49M	﹤0.01%	1959
2014 Q3	$10.9M	Buy	473,914 +50,124	+12%	+$1.12M	﹤0.01%	2132
2014 Q2	$9.28M	Buy	423,790 +1,990	+0.5%	+$43.1K	﹤0.01%	2273
2014 Q1	$8.52M	Buy	421,800 +13,583	+3%	+$279K	﹤0.01%	2288
2013 Q4	$8.35M	Buy	408,217 +87,451	+27%	+$1.73M	﹤0.01%	2286
2013 Q3	$5.73M	Buy	320,766 +51,348	+19%	+$944K	﹤0.01%	2456
2013 Q2	$4.63M	Buy	+269,418	New	+$4.84M	﹤0.01%	2505