CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,684,548 Value ($000) $31,902 Avg Close — Range —
Q3 2025
Shares 4,595,669 Value ($000) $30,837 Avg Close — Range —
Q2 2025
Shares 4,817,121 Value ($000) $33,575 Avg Close — Range —
Q1 2025
Shares 4,916,914 Value ($000) $35,058 Avg Close — Range —
Q4 2024
Shares 4,497,679 Value ($000) $40,254 Avg Close — Range —
Q3 2024
Shares 3,441,680 Value ($000) $29,323 Avg Close — Range —
Q2 2024
Shares 3,330,219 Value ($000) $28,373 Avg Close — Range —
Q1 2024
Shares 2,123,549 Value ($000) $21,469 Avg Close — Range —
Q4 2023
Shares 1,799,074 Value ($000) $19,286 Avg Close — Range —
Q3 2023
Shares 1,680,437 Value ($000) $16,082 Avg Close — Range —
Q2 2023
Shares 1,265,200 Value ($000) $11,842 Avg Close — Range —
Q1 2023
Shares 1,009,894 Value ($000) $10,594 Avg Close — Range —
Q4 2022
Shares 251,939 Value ($000) $3,091 Avg Close — Range —