Ownership history in Quarry LP · 11 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 8,629 | +3,300 | +61.9% | 0.01% | $58K | $6.62 |
| 2025 Q2 | REDUCED | 5,329 | -5,012 | -48.5% | 0.01% | $37K | $6.79 |
| 2025 Q1 | ADDED | 10,341 | +2,854 | +38.1% | 0.02% | $74K | $6.86 |
| 2024 Q4 | ADDED | 7,487 | +1,423 | +23.5% | 0.01% | $67K | $8.50 |
| 2024 Q3 | ADDED | 6,064 | +549 | +10.0% | 0.01% | $52K | $8.03 |
| 2024 Q2 | ADDED | 5,515 | +4,149 | +303.7% | 0.01% | $47K | $7.96 |
| 2024 Q1 | REDUCED | 1,366 | -523 | -27.7% | 0.00% | $14K | $9.37 |
| 2023 Q3 | REDUCED | 1,889 | -2,346 | -55.4% | 0.00% | $18K | $8.75 |
| 2023 Q2 | ADDED | 4,235 | +2,514 | +146.1% | 0.01% | $40K | $8.50 |
| 2023 Q1 | ADDED | 1,721 | +231 | +15.5% | 0.00% | $18K | $9.45 |
As of 2025 Q4 — sorted by position size