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.
| 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 |
| 2024 Q2 | REDUCED | 12,867 | -809 | -5.9% | 0.01% | $110K | $7.96 |
| 2024 Q1 | REDUCED | 13,676 | -868 | -6.0% | 0.01% | $138K | $9.37 |
| 2023 Q4 | REDUCED | 14,544 | -4,221 | -22.5% | 0.01% | $156K | $9.87 |
| 2023 Q3 | REDUCED | 18,765 | -295 | -1.5% | 0.01% | $180K | $8.75 |
| 2023 Q2 | REDUCED | 19,060 | -2,444 | -11.4% | 0.01% | $178K | $8.50 |
| 2023 Q1 | REDUCED | 21,504 | -76 | -0.4% | 0.01% | $226K | $9.45 |
As of 2025 Q4 — sorted by position size