Sumitomo Mitsui Trust Group’s Chatham Lodging CLDT Stock Holding History

Sumitomo Mitsui Trust Group’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	$419K	Sell	53,293 -191	-0.4%	-$1.42K	﹤0.01%	956
2025 Q4	$364K	Sell	53,484 -1,150	-2%	-$7.63K	﹤0.01%	992
2025 Q3	$367K	Buy	54,634 +5,634	+11%	+$40.3K	﹤0.01%	985
2025 Q2	$342K	Buy	49,000 +49	+0.1%	+$342	﹤0.01%	974
2025 Q1	$349K	Sell	48,951 -821	-2%	-$6.8K	﹤0.01%	967
2024 Q4	$445K	Sell	49,772 -1,852	-4%	-$16.4K	﹤0.01%	960
2024 Q3	$440K	Hold	51,624	–	–	﹤0.01%	984
2024 Q2	$440K	Hold	51,624	–	–	﹤0.01%	978
2024 Q1	$522K	Sell	51,624 -1,649	-3%	-$17.2K	﹤0.01%	1018
2023 Q4	$571K	Buy	53,273 +65	+0.1%	+$649	﹤0.01%	1030
2023 Q3	$509K	Sell	53,208 -3,928	-7%	-$37.5K	﹤0.01%	1047
2023 Q2	$535K	Hold	57,136	–	–	﹤0.01%	1053
2023 Q1	$599K	Sell	57,136 -233	-0.4%	-$2.85K	﹤0.01%	1053
2022 Q4	$704K	Buy	57,369 +509	+0.9%	+$6.28K	﹤0.01%	1063
2022 Q3	$561K	Sell	56,860 -679	-1%	-$8.16K	﹤0.01%	1098
2022 Q2	$601K	Sell	57,539 -4,705	-8%	-$59.2K	﹤0.01%	1103
2022 Q1	$858K	Sell	62,244 -1,948	-3%	-$26.7K	﹤0.01%	1063
2021 Q4	$881K	Sell	64,192 -3,580	-5%	-$46K	﹤0.01%	1043
2021 Q3	$830K	Hold	67,772	–	–	﹤0.01%	1048
2021 Q2	$872K	Sell	67,772 -4,013	-6%	-$53.5K	﹤0.01%	1058
2021 Q1	$945K	Sell	71,785 -6,886	-9%	-$87.5K	﹤0.01%	1011
2020 Q4	$850K	Sell	78,671 -22,274	-22%	-$213K	﹤0.01%	1010
2020 Q3	$769K	Sell	100,945 -3,174	-3%	-$20.8K	﹤0.01%	993
2020 Q2	$637K	Buy	104,119 +10,986	+12%	+$73.6K	﹤0.01%	1004
2020 Q1	$553K	Buy	93,133 +12,699	+16%	+$178K	﹤0.01%	990
2019 Q4	$1.48M	Buy	80,434 +18,741	+30%	+$338K	﹤0.01%	921
2019 Q3	$1.12M	Buy	61,693 +11,273	+22%	+$200K	﹤0.01%	931
2019 Q2	$951K	Buy	50,420 +23,994	+91%	+$469K	﹤0.01%	895
2019 Q1	$508K	Sell	26,426 -18,250	-41%	-$359K	﹤0.01%	902
2018 Q4	$797K	Sell	44,676 -1,681	-4%	-$32.7K	﹤0.01%	817
2018 Q3	$968K	Buy	46,357 +544	+1%	+$11.6K	﹤0.01%	819
2018 Q2	$972K	Buy	45,813 +1,543	+3%	+$30.8K	﹤0.01%	818
2018 Q1	$848K	Buy	44,270 +5,753	+15%	+$120K	﹤0.01%	813
2017 Q4	$877K	Buy	38,517 +3,143	+9%	+$70.4K	﹤0.01%	817
2017 Q3	$754K	Buy	35,374 +24	+0.1%	+$490	﹤0.01%	826
2017 Q2	$710K	Sell	35,350 -165	-0.5%	-$3.25K	﹤0.01%	823
2017 Q1	$701K	Sell	35,515 -262	-0.7%	-$5.26K	﹤0.01%	802
2016 Q4	$735K	Buy	35,777 +8,613	+32%	+$166K	﹤0.01%	799
2016 Q3	$523K	Sell	27,164 -158	-0.6%	-$3.4K	﹤0.01%	797
2016 Q2	$601K	Hold	27,322	–	–	﹤0.01%	779
2016 Q1	$586K	Buy	27,322 +2	+0%	+$40	﹤0.01%	806
2015 Q4	$568K	Sell	27,320 -119	-0.4%	-$2.66K	﹤0.01%	809
2015 Q3	$589K	Sell	27,439 -271	-1%	-$6.72K	﹤0.01%	802
2015 Q2	$733K	Buy	27,710 +3,408	+14%	+$95.9K	﹤0.01%	822
2015 Q1	$715K	Buy	24,302 +3,212	+15%	+$96.3K	﹤0.01%	808
2014 Q4	$616K	Buy	21,090 +647	+3%	+$17K	﹤0.01%	815
2014 Q3	$472K	Buy	20,443 +2,781	+16%	+$62.1K	﹤0.01%	795
2014 Q2	$387K	Buy	17,662 +241	+1%	+$5.22K	﹤0.01%	766
2014 Q1	$352K	Buy	17,421 +1,626	+10%	+$33.4K	﹤0.01%	755
2013 Q4	$324K	Buy	15,795 +670	+4%	+$13.3K	﹤0.01%	762
2013 Q3	$270K	Buy	15,125 +3,145	+26%	+$57.8K	﹤0.01%	756
2013 Q2	$205K	Buy	+11,980	New	+$215K	﹤0.01%	741