Donald Smith & Co. Chatham Lodging Trust REIT transactions over time
CLDT
Chatham Lodging Trust REIT historical holders
total: 1
Transactions details
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 10
- Reduced:
- 4
- Held since:
- 2022 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q2
Donald Smith & Co. has been an institutional investor in Chatham Lodging Trust REIT (CLDT) since 2022 Q4. According to 2026 Q2 report, Donald Smith & Co. holds 3,974,821 shares with a market value of roughly $52.59M representing 0.93% of their equity portfolio. The fund/company first acquired CLDT in 2022 Q4, initially purchasing 251,939 shares. Since the initial investment, Donald Smith & Co. has made 14 more transactions in this position.
Does Donald Smith & Co. still hold CLDT?
Yes, Donald Smith & Co. continues to hold Chatham Lodging Trust REIT (CLDT). According to their 2026 Q2 report, they maintain a position of 3,974,821 shares valued at approximately $52.59M, representing 0.93% of their equity portfolio.
When did Donald Smith & Co. first invest in CLDT?
Donald Smith & Co. first invested in Chatham Lodging Trust REIT (CLDT) in 2022 Q4 at the reported quarter-end price of $12.27 per share, acquiring 251,939 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for CLDT?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Chatham Lodging Trust REIT (CLDT) is approximately $9.24 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $9.24
- Weighted AVG sell price:
- $11.08
CLDT transactions history by Donald Smith & Co.
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.93%
|
3,974,821
|
$13.23
|
$52,586,882
|
-14.64% (-681,621)
|
-0.16%
|
|
2026 Q1
|
0.66%
|
4,656,442
|
$7.87
|
$36,646,199
|
-0.60% (-28,106)
|
-0%
|
|
2025 Q4
|
0.60%
|
4,684,548
|
$6.81
|
$31,901,772
|
+1.93% (+88,879)
|
+0.01%
|
|
2025 Q3
|
0.61%
|
4,595,669
|
$6.71
|
$30,836,939
|
-4.60% (-221,452)
|
-0.03%
|
|
2025 Q2
|
0.79%
|
4,817,121
|
$6.97
|
$33,575,333
|
-2.03% (-99,793)
|
-0.02%
|
|
2025 Q1
|
0.86%
|
4,916,914
|
$7.13
|
$35,057,597
|
+9.32% (+419,235)
|
+0.07%
|
|
2024 Q4
|
0.96%
|
4,497,679
|
$8.95
|
$40,254,227
|
+30.68% (+1,055,999)
|
+0.23%
|
|
2024 Q3
|
0.69%
|
3,441,680
|
$8.52
|
$29,323,114
|
+3.35% (+111,461)
|
+0.02%
|
|
2024 Q2
|
0.72%
|
3,330,219
|
$8.52
|
$28,373,466
|
+56.82% (+1,206,670)
|
+0.26%
|
|
2024 Q1
|
0.50%
|
2,123,549
|
$10.11
|
$21,469,080
|
+18.04% (+324,475)
|
+0.08%
|
|
2023 Q4
|
0.49%
|
$10.72
|
+7.06% (+118,637)
|
|||
|
2023 Q3
|
0.55%
|
$9.57
|
+32.82% (+415,237)
|
|||
|
2023 Q2
|
0.41%
|
$9.36
|
+25.28% (+255,306)
|
|||
|
2023 Q1
|
0.39%
|
$10.49
|
+300.85% (+757,955)
|
|||
|
2022 Q4
|
0.12%
|
$12.27
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.