Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
CLDT holding history
Chatham Lodging Trust in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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 (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −23,414−100.0% | Sold out | Holders |
| Q2 2023 | 23,414 | $219.2K | <0.1% | +3,414+17.1% | Added | Holders |
| Q1 2023 | 20,000 | $209.8K | <0.1% | +20,000 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −219,000−100.0% | Sold out | Holders |
| Q3 2022 | 219,000 | $2.16M | <0.1% | −247,748−53.1% | Reduced | Holders |
| Q2 2022 | 466,748 | $4.88M | <0.1% | −57,440−11.0% | Reduced | Holders |
| Q1 2022 | 524,188 | $7.23M | <0.1% | −49,260−8.6% | Reduced | Holders |
| Q4 2021 | 573,448 | $7.87M | <0.1% | +64,065+12.6% | Added | Holders |
| Q3 2021 | 509,383 | $6.24M | <0.1% | −47,192−8.5% | Reduced | Holders |
| Q2 2021 | 556,575 | $7.16M | <0.1% | +528,100+1,854.6% | Added | Holders |
| Q1 2021 | 28,475 | $375.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.