Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Chatham Lodging Tr (CLDT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% <0.01 SEC
2023   Q2 151,970 <0.01 Reduce 16.72% <0.01 $9.36 $1,422,439 SEC
2023   Q1 182,470 0.01 Add 3.99% <0.01 $10.49 $1,914,110 SEC
2022   Q4 175,470 0.01 Reduce 20.61% <0.01 $12.27 $2,153,017 SEC
2022   Q3 221,022 0.01 Add 5.85% <0.01 $9.87 $2,181,000 SEC
2022   Q2 208,813 0.01 Add 37.71% <0.01 $10.45 $2,182,000 SEC
2022   Q1 151,629 0.01 Add 108.99% <0.01 $13.79 $2,091,000 SEC
2021   Q4 72,552 <0.01 Add 170.19% <0.01 $13.71 $995,000 SEC
2021   Q3 26,852 <0.01 Add 358.85% <0.01 $12.25 $329,000 SEC
2021   Q2 5,852 <0.01 Buy <0.01 $12.82 $75,000 SEC