Boston Partners Chatham Lodging Trust Transaction History

Boston Partners

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$3.76 - $18.09 $683,601 - $3.29 Million	-181,809 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$17.35 - $18.45 $13.5 Million - $14.3 Million	-777,509 Reduced 81.05%	181,809 $3.33 Million
Q3 2019 Nov 20, 2019	SELL	$16.32 - $18.85 $76,769 - $88,670	-4,704 Reduced 0.49%	959,318 $17.4 Million
Q3 2019 Nov 08, 2019	SELL	$16.32 - $18.85 $854,009 - $986,401	-52,329 Reduced 5.15%	964,022 $18.2 Million
Q2 2019 Aug 09, 2019	SELL	$18.65 - $20.4 $527,515 - $577,014	-28,285 Reduced 2.71%	1,016,351 $19.2 Million
Q1 2019 May 03, 2019	BUY	$17.42 - $21.48 $496,888 - $612,695	28,524 Added 2.81%	1,044,636 $20.1 Million
Q4 2018 Feb 07, 2019	BUY	$17.4 - $20.62 $6.5 Million - $7.7 Million	373,319 Added 58.08%	1,016,112 $18 Million
Q3 2018 Nov 14, 2018	SELL	$20.43 - $22.08 $446,109 - $482,138	-21,836 Reduced 3.29%	642,793 $13.4 Million
Q2 2018 Aug 03, 2018	BUY	$18.86 - $21.22 $363,507 - $408,994	19,274 Added 2.99%	664,629 $14.1 Million
Q1 2018 May 04, 2018	SELL	$18.18 - $23.41 $547,599 - $705,132	-30,121 Reduced 4.46%	645,355 $12.4 Million
Q4 2017 Feb 01, 2018	SELL	$21.18 - $23.76 $9.51 Million - $10.7 Million	-449,071 Reduced 39.93%	675,476 $15.4 Million
Q3 2017 Nov 02, 2017	BUY	$19.59 - $21.34 $22 Million - $24 Million	1,124,547	1,124,547 $24 Million

161

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3.9K

700

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $427M
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...

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