CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 12,827 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 12,827 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 12,827 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 12,827 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 12,827 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 12,827 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 12,827 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 12,827 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 335,627 Value ($000) $6,427 Avg Close — Range —
Q4 2017
Shares 246,579 Value ($000) $5,612 Avg Close — Range —