A detailed history of Donald Smith & Co., Inc. transactions in Chatham Lodging Trust stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 3,441,680 shares of CLDT stock, worth $26.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
3,441,680
Previous 3,330,219 3.35%
Holding current value
$26.8 Million
Previous $28.4 Million 3.35%
% of portfolio
0.72%
Previous 0.75%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$7.72 - $9.14 $860,478 - $1.02 Million
111,461 Added 3.35%
3,441,680 $29.3 Million
Q2 2024

Aug 09, 2024

BUY
$8.15 - $10.14 $9.83 Million - $12.2 Million
1,206,670 Added 56.82%
3,330,219 $28.4 Million
Q1 2024

May 10, 2024

BUY
$9.88 - $10.99 $3.21 Million - $3.57 Million
324,475 Added 18.04%
2,123,549 $21.5 Million
Q4 2023

Feb 05, 2024

BUY
$8.99 - $11.0 $1.07 Million - $1.31 Million
118,637 Added 7.06%
1,799,074 $19.3 Million
Q3 2023

Nov 13, 2023

BUY
$9.04 - $9.98 $3.75 Million - $4.14 Million
415,237 Added 32.82%
1,680,437 $16.1 Million
Q2 2023

Aug 10, 2023

BUY
$9.09 - $10.71 $2.32 Million - $2.73 Million
255,306 Added 25.28%
1,265,200 $11.8 Million
Q1 2023

May 17, 2023

BUY
$9.56 - $14.22 $7.25 Million - $10.8 Million
757,955 Added 300.85%
1,009,894 $10.6 Million
Q4 2022

Feb 09, 2023

BUY
$10.27 - $13.5 $2.59 Million - $3.4 Million
251,939 New
251,939 $3.09 Million

Others Institutions Holding CLDT

About Chatham Lodging Trust


  • Ticker CLDT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 48,806,500
  • Market Cap $381M
  • Description
  • Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...
More about CLDT
Track This Portfolio

Track Donald Smith & Co., Inc. Portfolio

Follow Donald Smith & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald Smith & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Donald Smith & Co., Inc. with notifications on news.