CLDT — CHATHAM LODGING TR

Ownership history in SHELL ASSET MANAGEMENT CO  ·  23 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO 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
0.04% (2015 Q1)
Avg. % of fund
0.01%
First filed
2015 Q1
Last filed
2025 Q2
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 13,437 -14,049 -51.1% 0.00% $94K $6.79
2025 Q1 REDUCED 27,486 -1,154 -4.0% 0.01% $196K $6.86
2024 Q4 REDUCED 28,640 -74 -0.3% 0.01% $256K $8.50
2024 Q3 ADDED 28,714 +15,847 +123.2% 0.01% $245K $8.03
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CLDT price (monthly, adj. close)

Other funds also holding CLDT

As of 2025 Q4 — sorted by position size

AEGIS FINANCIAL CORP 3Y 7Y 1.1% Verdad Advisers, LP 3Y 0.9% H/2 CREDIT MANAGER LP 3Y 0.89% DONALD SMITH & CO., INC. 3Y 7Y 0.6% PERRY CREEK CAPITAL LP 3Y 0.27% Engine Capital Management, LP 3Y 7Y 0.19% Sculptor Capital LP 3Y 7Y 0.17% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.12% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.1% Blackstone Inc. 3Y 7Y 0.04%
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