CLDT CHATHAM LODGING TR

Ownership history in Advisory Services Network, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CHATHAM LODGING TR (CLDT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2019 Q4)
Avg. % of fund
0.01%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,812 +6,930 +785.7% 0.00% $52K $6.62
2020 Q4 UNCHANGED 882 0% 0.00% $10K $9.61
2020 Q3 REDUCED 882 -41,683 -97.9% 0.00% $7K $6.78
2020 Q1 ADDED 42,565 +18,595 +77.6% 0.02% $253K $5.28
2019 Q4 ADDED 23,970 +4,957 +26.1% 0.02% $440K $16.09
2019 Q3 UNCHANGED 19,013 0% 0.02% $359K $15.64
2019 Q2 ADDED 19,013 +7,340 +62.9% 0.02% $359K $15.96
2019 Q1 ADDED 11,673 +6,743 +136.8% 0.02% $225K $15.99
2018 Q4 ADDED 4,930 +4,631 +1548.8% 0.01% $87K $14.45
2018 Q3 INITIATED 299 0.00% $6K
% of Fund (quarterly)    CLDT price (monthly, adj. close)
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