Forward Management, LLC Chatham Lodging Trust Transaction History

Forward Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$11.12 - $13.05 $3.8 Million - $4.46 Million	-341,506 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$12.09 - $14.37 $5.56 Million - $6.61 Million	-459,794 Reduced 57.38%	341,506 $4.4 Million
Q1 2021 May 10, 2021	SELL	$10.46 - $14.67 $3,556 - $4,987	-340 Reduced 0.04%	801,300 $10.5 Million
Q4 2020 Feb 05, 2021	SELL	$7.03 - $11.94 $112,269 - $190,681	-15,970 Reduced 1.95%	801,640 $8.66 Million
Q3 2020 Oct 27, 2020	BUY	$5.16 - $8.05 $129,567 - $202,135	25,110 Added 3.17%	817,610 $6.12 Million
Q2 2020 Aug 06, 2020	BUY	$4.79 - $9.25 $526 - $1,017	110 Added 0.01%	792,500 $4.85 Million
Q1 2020 May 05, 2020	BUY	$3.76 - $18.09 $80,464 - $387,126	21,400 Added 2.78%	792,390 $4.71 Million
Q3 2019 Nov 06, 2019	SELL	$16.32 - $18.85 $8,160 - $9,425	-500 Reduced 0.06%	770,990 $14 Million
Q3 2018 Nov 07, 2018	SELL	$20.43 - $22.08 $26,559 - $28,703	-1,300 Reduced 0.17%	771,490 $16.1 Million
Q2 2018 Aug 01, 2018	SELL	$18.86 - $21.22 $56,768 - $63,872	-3,010 Reduced 0.39%	772,790 $16.4 Million
Q1 2018 Apr 30, 2018	SELL	$18.18 - $23.41 $2.45 Million - $3.15 Million	-134,700 Reduced 14.79%	775,800 $14.9 Million
Q4 2017 Feb 02, 2018	SELL	$21.18 - $23.76 $13.4 Million - $15 Million	-632,438 Reduced 40.99%	910,500 $20.7 Million
Q3 2017 Nov 02, 2017	BUY	$19.59 - $21.34 $30.2 Million - $32.9 Million	1,542,938	1,542,938 $32.9 Million

159

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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 $451M
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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