Sterling 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	$12.1K	Sell	1,543 -1,144	-43%	-$8.52K	﹤0.01%	2275
2025 Q4	$18.3K	Sell	2,687 -529	-16%	-$3.51K	﹤0.01%	2274
2025 Q3	$21.6K	Buy	3,216 +1,925	+149%	+$13.8K	﹤0.01%	2102
2025 Q2	$9K	Buy	1,291 +460	+55%	+$3.21K	﹤0.01%	2198
2025 Q1	$5.92K	Sell	831 -711	-46%	-$5.89K	﹤0.01%	2074
2024 Q4	$13.8K	Buy	1,542 +1,390	+914%	+$12.3K	﹤0.01%	2008
2024 Q3	$1.29K	Buy	+152	New	+$1.29K	﹤0.01%	2399
2019 Q3	$516K	Buy	+28,451	New	+$505K	﹤0.01%	752
2018 Q4	–	Sell	-51,155	Closed	-$1.07M	–	857
2018 Q3	$1.07M	Buy	51,155 +7,185	+16%	+$153K	0.01%	595
2018 Q2	$933K	Sell	43,970 -44	-0.1%	-$877	0.01%	636
2018 Q1	$843K	Hold	44,014	–	–	0.01%	670
2017 Q4	$1M	Buy	+44,014	New	+$986K	0.01%	623
2015 Q3	–	Sell	-24,195	Closed	-$640K	–	973
2015 Q2	$640K	Sell	24,195 -74	-0.3%	-$2.08K	0.01%	557
2015 Q1	$714K	Sell	24,269 -69,703	-74%	-$2.09M	0.01%	543
2014 Q4	$2.72M	Sell	93,972 -1,037	-1%	-$27.2K	0.02%	299
2014 Q3	$2.19M	Buy	+95,009	New	+$2.12M	0.03%	336