Chatham Lodging Trust - COM (CLDT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 42.5 M
Holdings value Q1 2024: $430 M
Value change Q1 2024: +$372 K
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 157
Number of buys Q1 2024: 62
Number of sells Q1 2024: -78
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 16208T102

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	42.5 M	$430 M	+$372 K	25.3 K	91 K	$10.11	158
2023 Q4	40.9 M	$438 M	+$6.11 M	31.1 K	89 K	$10.72	157
2023 Q3	41.9 M	$402 M	-$1.83 M	986 K	197 K	$9.57	152
2023 Q2	42.1 M	$394 M	-$3 M	42.1 K	1.21 M	$9.36	158
2023 Q1	44.8 M	$470 M	+$9.6 M	96.5 K	1.53 M	$10.49	171
2022 Q4	41.5 M	$509 M	+$5.63 M	39.3 K	156 K	$12.27	163
2022 Q3	40.2 M	$396 M	-$4.08 M		514 K	$9.87	144
2022 Q2	40.8 M	$427 M	-$684 K	0	748 K	$10.45	157
2022 Q1	41.6 M	$574 M	+$8.61 M	739 K	2.25 M	$13.79	162
2021 Q4	41 M	$562 M	+$20.8 M	0	734 K	$13.72	150
2021 Q3	39.6 M	$485 M	-$9.29 M	256 K	1.55 M	$12.25	153
2021 Q2	40.4 M	$519 M	+$5.92 M	767 K	3 M	$12.87	151
2021 Q1	39.9 M	$525 M	+$32 M	412 K	5.49 M	$13.16	150
2020 Q4	37.5 M	$406 M	+$22.5 M	526 K	2.28 M	$10.80	151
2020 Q3	35.5 M	$270 M	-$6.3 M	693 K		$7.62	143
2020 Q2	37.1 M	$227 M	-$18.4 M	78 K	0	$6.12	151
2020 Q1	39.5 M	$235 M	-$21.2 M	61 K	188 K	$5.94	140
2019 Q4	40.6 M	$744 M	-$2.27 M	3.57 M	530 K	$18.34	161
2019 Q3	40.6 M	$738 M	+$13.9 M	361 K	704 K	$18.15	151
2019 Q2	39.8 M	$752 M	+$5.58 M	1.54 M	1.29 M	$18.87	158
2019 Q1	39.8 M	$766 M	+$9.23 M	1.67 M	1.43 M	$19.24	158
2018 Q4	39.5 M	$699 M	-$2.39 M	720 K	502 K	$17.68	163
2018 Q3	39.5 M	$825 M	+$32 M	787 K	1.56 M	$20.89	167
2018 Q2	37.9 M	$804 M	-$36.8 M	888 K	1.78 M	$21.22	165
2018 Q1	39.3 M	$753 M	-$13 M	1.98 M	1.81 M	$19.15	160
2017 Q4	40.2 M	$915 M	+$132 M	865 K	1.84 M	$22.76	169
2017 Q3	34.3 M	$732 M	+$41.4 M	661 K	2.2 M	$21.32	146
2017 Q2	32.6 M	$655 M	+$26.9 M	1.02 M	2.09 M	$20.09	146
2017 Q1	31.7 M	$626 M	+$51.9 M	2.27 M	1.76 M	$19.75	137
2016 Q4	32.6 M	$669 M	-$5.06 M	1.57 M	882 K	$20.55	136
2016 Q3	32.8 M	$632 M	-$13.9 M	620 K	730 K	$19.25	135
2016 Q2	31.9 M	$702 M	-$38 M	360 K	453 K	$21.98	133
2016 Q1	33.7 M	$722 M	-$19.3 M		214 K	$21.43	129
2015 Q4	34.7 M	$710 M	-$9.84 M	180 K		$20.48	132
2015 Q3	36.1 M	$775 M	+$22.4 M	189 K		$21.48	147
2015 Q2	34.7 M	$917 M	-$30.9 M			$26.47	150
2015 Q1	36.2 M	$1.07 B	+$105 M			$29.41	164
2014 Q4	31.4 M	$910 M	+$32.6 M		0	$28.97	154
2014 Q3	31.7 M	$732 M	+$174 M		4.15 M	$23.08	146
2014 Q2	24.2 M	$529 M	+$22.8 M	0	0	$21.90	123
2014 Q1	23.5 M	$476 M	+$7.41 M	362 K	10 K	$20.22	121