Chatham Lodging Trust shares owned by Macquarie Group
Quarter-by-quarter ownership of Chatham Lodging Trust (CLDT) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Chatham Lodging Trust
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Quarterly reported holdings in Chatham Lodging Trust by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.8M | 330k | 8.52 |
| 2024-03-31 | $3.4M | 340k | 10.11 |
| 2023-12-31 | $3.6M | 333k | 10.72 |
| 2023-09-30 | $3.2M | 333k | 9.57 |
| 2023-06-30 | $3.1M | 330k | 9.36 |
| 2023-03-31 | $2.1M | 198k | 10.49 |
| 2022-12-31 | $2.5M | 202k | 12.27 |
| 2022-09-30 | $2.0M | 200k | 9.87 |
| 2022-06-30 | $2.8M | 263k | 10.45 |
| 2022-03-31 | $3.6M | 263k | 13.79 |
| 2021-12-31 | $3.9M | 283k | 13.72 |
| 2021-09-30 | $2.9M | 240k | 12.25 |
| 2021-06-30 | $2.9M | 224k | 12.87 |
| 2021-03-31 | $2.9M | 222k | 13.16 |
| 2020-03-31 | $60k | 10k | 5.94 |
| 2019-12-31 | $185k | 10k | 18.32 |
| 2019-09-30 | $294k | 16k | 18.15 |
| 2019-06-30 | $306k | 16k | 18.89 |
| 2019-03-31 | $415k | 22k | 19.31 |
| 2018-12-31 | $286k | 16k | 17.65 |
| 2018-09-30 | $338k | 16k | 20.86 |
| 2018-06-30 | $231k | 11k | 21.19 |
| 2018-03-31 | $170k | 8.9k | 19.10 |
| 2017-12-31 | $125k | 8.9k | 14.04 |
| 2017-09-30 | $190k | 8.9k | 21.35 |
| 2017-06-30 | $191k | 9.5k | 20.11 |
| 2017-03-31 | $188k | 9.5k | 19.79 |
| 2016-12-31 | $195k | 9.5k | 20.53 |
| 2016-09-30 | $204k | 11k | 19.25 |
| 2016-06-30 | $176k | 8.0k | 22.00 |
| 2016-03-31 | $171k | 8.0k | 21.38 |
| 2015-12-31 | $147k | 7.2k | 20.42 |
| 2015-09-30 | $155k | 7.2k | 21.53 |
| 2015-06-30 | $289k | 11k | 26.51 |
| 2015-03-31 | $459k | 16k | 29.42 |
| 2014-12-31 | $81k | 2.8k | 28.93 |