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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in CHATHAM LODGING TR

NORTHERN TRUST CORP holds 403,387 shares of CLDT (CHATHAM LODGING TR), worth $5.3M as of 2026-Q2. The position was increased (+3.3% shares). CLDT represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$5.3M

Current Shares

403,387

Total Value Change

+$1.3M

Total Shares Change

-65,392

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
403,387
+3.3%
$5.3M0.0%$13.23
28
2026-Q1
Increased
390,463
+5.1%
$3.1M0.0%$7.67
28
2025-Q4
Decreased
371,399
-6.4%
$2.5M0.0%$6.84
0
2025-Q3
Decreased
396,861
-1.2%
$2.7M0.0%$6.67
0
2025-Q2
Decreased
401,810
-6.3%
$2.8M0.0%$6.90
0
2025-Q1
Decreased
428,989
-15.3%
$3.1M0.0%$6.86
0
2024-Q4
Increased
506,353
+8.0%
$4.5M0.0%$8.46
29
2024-Q3
Decreased
468,779
-4.0%
$4M0.0%$8.07
0

Other major holders of CLDT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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