Mason Street Advisors, LLC Chatham Lodging Trust Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$10.46 - $14.67 $183,217 - $256,959	-17,516 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.03 - $11.94 $724 - $1,229	-103 Reduced 0.58%	17,516 $189,000
Q3 2020 Nov 13, 2020	SELL	$5.16 - $8.05 $61 - $96	-12 Reduced 0.07%	17,619 $134,000
Q2 2020 Aug 14, 2020	BUY	$4.79 - $9.25 $6,164 - $11,904	1,287 Added 7.87%	17,631 $108,000
Q4 2019 Feb 19, 2020	BUY	$17.35 - $18.45 $7,148 - $7,601	412 Added 2.59%	16,344 $300,000
Q3 2019 Nov 05, 2019	BUY	$16.32 - $18.85 $6,299 - $7,276	386 Added 2.48%	15,932 $289,000
Q2 2019 Aug 12, 2019	BUY	$18.65 - $20.4 $11,078 - $12,117	594 Added 3.97%	15,546 $293,000
Q1 2019 May 07, 2019	BUY	$17.42 - $21.48 $8,814 - $10,868	506 Added 3.5%	14,952 $288,000
Q4 2018 Feb 13, 2019	BUY	$17.4 - $20.62 $14,824 - $17,568	852 Added 6.27%	14,446 $255,000
Q3 2018 Nov 13, 2018	BUY	$20.43 - $22.08 $7,109 - $7,683	348 Added 2.63%	13,594 $284,000
Q2 2018 Aug 14, 2018	BUY	$18.86 - $21.22 $9,844 - $11,076	522 Added 4.1%	13,246 $281,000
Q1 2018 May 14, 2018	BUY	$18.18 - $23.41 $16,780 - $21,607	923 Added 7.82%	12,724 $244,000
Q4 2017 Feb 14, 2018	BUY	$21.18 - $23.76 $39,479 - $44,288	1,864 Added 18.76%	11,801 $269,000
Q3 2017 Nov 13, 2017	BUY	$19.59 - $21.34 $194,665 - $212,055	9,937	9,937 $212,000

166

43.6M

6.7K

500

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $405M
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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