CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 53,484 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 54,634 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 49,000 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 48,951 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 49,772 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 51,624 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 51,624 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 51,624 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 53,273 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 53,208 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 57,136 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 57,136 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 57,369 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 56,860 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 57,539 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 62,244 Value ($000) $858 Avg Close — Range —
Q4 2021
Shares 64,192 Value ($000) $881 Avg Close — Range —
Q3 2021
Shares 67,772 Value ($000) $830 Avg Close — Range —
Q2 2021
Shares 67,772 Value ($000) $872 Avg Close — Range —
Q1 2021
Shares 71,785 Value ($000) $945 Avg Close — Range —
Q4 2020
Shares 78,671 Value ($000) $850 Avg Close — Range —
Q3 2020
Shares 100,945 Value ($000) $769 Avg Close — Range —
Q2 2020
Shares 104,119 Value ($000) $637 Avg Close — Range —
Q1 2020
Shares 93,133 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 80,434 Value ($000) $1,475 Avg Close — Range —
Q3 2019
Shares 61,693 Value ($000) $1,120 Avg Close — Range —
Q2 2019
Shares 50,420 Value ($000) $951 Avg Close — Range —
Q1 2019
Shares 26,426 Value ($000) $508 Avg Close — Range —
Q4 2018
Shares 44,676 Value ($000) $797 Avg Close — Range —
Q3 2018
Shares 46,357 Value ($000) $968 Avg Close — Range —
Q2 2018
Shares 45,813 Value ($000) $972 Avg Close — Range —
Q1 2018
Shares 44,270 Value ($000) $848 Avg Close — Range —
Q4 2017
Shares 38,517 Value ($000) $877 Avg Close — Range —
Q3 2017
Shares 35,374 Value ($000) $754 Avg Close — Range —
Q2 2017
Shares 35,350 Value ($000) $710 Avg Close — Range —
Q1 2017
Shares 35,515 Value ($000) $701 Avg Close — Range —
Q4 2016
Shares 35,777 Value ($000) $735 Avg Close — Range —
Q3 2016
Shares 27,164 Value ($000) $523 Avg Close — Range —
Q2 2016
Shares 27,322 Value ($000) $601 Avg Close — Range —
Q1 2016
Shares 27,322 Value ($000) $586 Avg Close — Range —
Q4 2015
Shares 27,320 Value ($000) $568 Avg Close — Range —
Q3 2015
Shares 27,439 Value ($000) $589 Avg Close — Range —
Q2 2015
Shares 27,710 Value ($000) $733 Avg Close — Range —
Q1 2015
Shares 24,302 Value ($000) $715 Avg Close — Range —
Q4 2014
Shares 21,090 Value ($000) $616 Avg Close — Range —
Q3 2014
Shares 20,443 Value ($000) $472 Avg Close — Range —
Q2 2014
Shares 17,662 Value ($000) $387 Avg Close — Range —
Q1 2014
Shares 17,421 Value ($000) $352 Avg Close — Range —
Q4 2013
Shares 15,795 Value ($000) $324 Avg Close — Range —
Q3 2013
Shares 15,125 Value ($000) $270 Avg Close — Range —
Q2 2013
Shares 11,980 Value ($000) $205 Avg Close — Range —