Pine Bridge Investments, L.P. Chatham Lodging Trust Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$3.76 - $18.09 $214,267 - $1.03 Million	-56,986 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$17.35 - $18.45 $524,039 - $557,263	-30,204 Reduced 34.64%	56,986 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$16.32 - $18.85 $72,917 - $84,221	4,468 Added 5.4%	87,190 $1.58 Million
Q2 2019 Aug 13, 2019	SELL	$18.65 - $20.4 $117,196 - $128,193	-6,284 Reduced 7.06%	82,722 $1.56 Million
Q1 2019 May 14, 2019	SELL	$17.42 - $21.48 $28,046 - $34,582	-1,610 Reduced 1.78%	89,006 $1.71 Million
Q4 2018 Feb 13, 2019	SELL	$17.4 - $20.62 $105,252 - $124,730	-6,049 Reduced 6.26%	90,616 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$20.43 - $22.08 $237,110 - $256,260	-11,606 Reduced 10.72%	96,665 $2.02 Million
Q2 2018 Aug 09, 2018	BUY	$18.86 - $21.22 $154,255 - $173,558	8,179 Added 8.17%	108,271 $2.3 Million
Q1 2018 May 14, 2018	BUY	$18.18 - $23.41 $1.3 Million - $1.67 Million	71,463 Added 249.62%	100,092 $1.92 Million
Q4 2017 Feb 09, 2018	BUY	$21.18 - $23.76 $503,236 - $564,537	23,760 Added 487.99%	28,629 $651,000
Q3 2017 Nov 13, 2017	SELL	$19.59 - $21.34 $3,604 - $3,926	-184 Reduced 3.64%	4,869 $104,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,053	5,053 $101,000

173

42.2M

1.7K

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $332M
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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