Chatham Lodging Trust shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Chatham Lodging Trust (CLDT) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Chatham Lodging Trust
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Quarterly reported holdings in Chatham Lodging Trust by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $854k | 95k | 8.96 |
| 2024-09-30 | $746k | 88k | 8.52 |
| 2024-06-30 | $539k | 63k | 8.53 |
| 2024-03-31 | $624k | 62k | 10.11 |
| 2023-12-31 | $644k | 60k | 10.73 |
| 2023-09-30 | $566k | 59k | 9.59 |
| 2023-06-30 | $540k | 58k | 9.36 |
| 2023-03-31 | $598k | 57k | 10.50 |
| 2022-12-31 | $689k | 56k | 12.27 |
| 2022-03-31 | $1.1M | 83k | 13.79 |
| 2021-12-31 | $1.3M | 92k | 13.72 |
| 2021-09-30 | $1.2M | 95k | 12.25 |
| 2021-06-30 | $1.1M | 84k | 12.87 |
| 2021-03-31 | $1.4M | 104k | 13.16 |
| 2020-12-31 | $1.2M | 109k | 10.80 |
| 2020-09-30 | $1.1M | 142k | 7.62 |
| 2020-06-30 | $728k | 119k | 6.12 |
| 2020-03-31 | $705k | 119k | 5.94 |
| 2019-12-31 | $1.9M | 106k | 18.34 |
| 2019-09-30 | $2.1M | 115k | 18.15 |
| 2019-06-30 | $2.0M | 103k | 18.87 |
| 2019-03-31 | $1.8M | 91k | 19.24 |
| 2018-12-31 | $1.6M | 91k | 17.68 |
| 2018-09-30 | $1.1M | 54k | 20.90 |
| 2018-06-30 | $1.2M | 55k | 21.22 |
| 2018-03-31 | $787k | 41k | 19.16 |
| 2017-12-31 | $690k | 30k | 22.78 |
| 2017-06-30 | $693k | 35k | 20.08 |
| 2017-03-31 | $681k | 35k | 19.74 |
| 2016-12-31 | $483k | 24k | 20.55 |
| 2016-09-30 | $372k | 19k | 19.27 |