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CLDTCLDT
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in CHATHAM LODGING TR

STATE STREET CORP holds 1M shares of CLDT (CHATHAM LODGING TR), worth $13.9M as of 2026-Q2. The position was increased (+7.6% shares). CLDT represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$13.9M

Current Shares

1M

Total Value Change

-$12.8M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+7.6%
$13.9M0.0%$13.23
30
2026-Q1
Increased
966,962
+0.1%
$7.7M0.0%$7.67
27
2025-Q4
Decreased
965,597
-1.1%
$6.7M0.0%$6.84
0
2025-Q3
Decreased
976,291
-13.0%
$6.6M0.0%$6.67
0
2025-Q2
Decreased
1.1M
-20.7%
$7.9M0.0%$6.90
0
2025-Q1
Decreased
1.4M
-14.2%
$10.2M0.0%$6.86
0
2024-Q4
Increased
1.6M
+1.0%
$14.9M0.0%$8.46
28
2024-Q3
Increased
1.6M
+1.1%
$14M0.0%$8.07
28
2024-Q2
Decreased
1.6M
-33.7%
$13.9M0.0%$7.96
0
2024-Q1
Decreased
2.4M
-1.4%
$24.8M0.0%$9.37
0
2023-Q4
New
2.5M
-
$26.7M0.0%$9.87
40

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

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