Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
CLDT holding history
Chatham Lodging Trust in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLDT overviewAll 13F holders of CLDTFull Q2 2026 holdings
- Shares (Q2 2026)
- 121,542
- Value
- $1.61M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 121,542 | $1.61M | <0.1% | −61,709−33.7% | Reduced | Holders |
| Q1 2026 | 183,251 | $1.44M | <0.1% | +149,519+443.3% | Added | Holders |
| Q4 2025 | 33,732 | $229.7K | <0.1% | +33,732 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −20,662−100.0% | Sold out | Holders |
| Q2 2025 | 20,662 | $144.0K | <0.1% | −13,470−39.5% | Reduced | Holders |
| Q1 2025 | 34,132 | $243.4K | <0.1% | −69,677−67.1% | Reduced | Holders |
| Q4 2024 | 103,809 | $929.1K | <0.1% | +65,542+171.3% | Added | Holders |
| Q3 2024 | 38,267 | $326.0K | <0.1% | +15,450+67.7% | Added | Holders |
| Q2 2024 | 22,817 | $194.4K | <0.1% | +3,876+20.5% | Added | Holders |
| Q1 2024 | 18,941 | $191.5K | <0.1% | −146,182−88.5% | Reduced | Holders |
| Q4 2023 | 165,123 | $1.77M | 0.1% | −17,244−9.5% | Reduced | Holders |
| Q3 2023 | 182,367 | $1.75M | 0.1% | −9,900−5.1% | Reduced | Holders |
| Q2 2023 | 192,267 | $1.80M | 0.1% | +8,090+4.4% | Added | Holders |
| Q1 2023 | 184,177 | $1.93M | 0.1% | +11,162+6.5% | Added | Holders |
| Q4 2022 | 173,015 | $2.12M | 0.1% | −4,100−2.3% | Reduced | Holders |
| Q3 2022 | 177,115 | $1.75M | 0.1% | +113,758+179.6% | Added | Holders |
| Q2 2022 | 63,357 | $662.0K | <0.1% | +44,940+244.0% | Added | Holders |
| Q1 2022 | 18,417 | $254.0K | <0.1% | +18,417 | New | Holders |