Chatham Lodging Trust shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Chatham Lodging Trust (CLDT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Chatham Lodging Trust
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Quarterly reported holdings in Chatham Lodging Trust by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 256k | 8.52 |
| 2024-06-30 | $2.7M | 321k | 8.52 |
| 2024-03-31 | $5.0M | 499k | 10.11 |
| 2023-12-31 | $5.7M | 529k | 10.72 |
| 2023-09-30 | $4.2M | 442k | 9.57 |
| 2023-06-30 | $4.3M | 460k | 9.36 |
| 2023-03-31 | $4.9M | 466k | 10.49 |
| 2022-12-31 | $4.3M | 479k | 9.00 |
| 2022-09-30 | $0 | 495k | 0.00 |
| 2022-06-30 | $5.2M | 493k | 10.45 |
| 2022-03-31 | $7.4M | 536k | 13.79 |
| 2021-12-31 | $0 | 537k | 0.00 |
| 2021-09-30 | $6.6M | 537k | 12.25 |
| 2021-06-30 | $6.7M | 523k | 12.87 |
| 2021-03-31 | $7.4M | 561k | 13.16 |
| 2020-12-31 | $5.7M | 530k | 10.80 |
| 2020-09-30 | $4.3M | 562k | 7.62 |
| 2020-06-30 | $3.4M | 538k | 6.36 |
| 2020-03-31 | $3.4M | 577k | 5.94 |
| 2019-12-31 | $15M | 789k | 18.34 |
| 2019-09-30 | $14M | 750k | 18.15 |
| 2019-06-30 | $15M | 770k | 18.87 |
| 2019-03-31 | $15M | 769k | 19.24 |
| 2018-12-31 | $14M | 765k | 17.68 |
| 2018-09-30 | $16M | 744k | 20.89 |
| 2018-06-30 | $16M | 729k | 21.22 |
| 2018-03-31 | $14M | 734k | 19.15 |
| 2017-12-31 | $16M | 706k | 22.76 |
| 2017-06-30 | $12M | 611k | 20.09 |
| 2017-03-31 | $6.3M | 321k | 19.75 |
| 2016-12-31 | $6.4M | 311k | 20.55 |
| 2016-09-30 | $5.6M | 293k | 19.25 |
| 2016-06-30 | $6.6M | 299k | 21.98 |