Advisors Asset Management, Inc. Chatham Lodging Trust Transaction History

Advisors Asset Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$12.09 - $14.37 $370,437 - $440,296	-30,640 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$10.46 - $14.67 $206,992 - $290,304	-19,789 Reduced 39.24%	30,640 $403,000
Q4 2020 Feb 12, 2021	SELL	$7.03 - $11.94 $225,346 - $382,736	-32,055 Reduced 38.86%	50,429 $545,000
Q3 2020 Nov 16, 2020	SELL	$5.16 - $8.05 $128,029 - $199,736	-24,812 Reduced 23.12%	82,484 $629,000
Q2 2020 Aug 12, 2020	SELL	$4.79 - $9.25 $72,693 - $140,378	-15,176 Reduced 12.39%	107,296 $657,000
Q1 2020 May 15, 2020	BUY	$3.76 - $18.09 $20,755 - $99,856	5,520 Added 4.72%	122,472 $727,000
Q4 2019 Feb 14, 2020	BUY	$17.35 - $18.45 $48,874 - $51,973	2,817 Added 2.47%	116,952 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$16.32 - $18.85 $81 - $94	-5 Reduced -0.0%	114,135 $2.07 Million
Q2 2019 Aug 14, 2019	SELL	$18.65 - $20.4 $52,238 - $57,140	-2,801 Reduced 2.4%	114,140 $2.15 Million
Q1 2019 May 15, 2019	BUY	$17.42 - $21.48 $353,051 - $435,335	20,267 Added 20.96%	116,941 $2.25 Million
Q4 2018 Jan 31, 2019	BUY	$17.4 - $20.62 $482,206 - $571,442	27,713 Added 40.19%	96,674 $1.71 Million
Q3 2018 Nov 15, 2018	BUY	$20.43 - $22.08 $361,447 - $390,639	17,692 Added 34.51%	68,961 $1.44 Million
Q2 2018 Aug 22, 2018	BUY	$18.86 - $21.22 $911,616 - $1.03 Million	48,336 Added 1648.01%	51,269 $1.09 Million
Q2 2018 Aug 15, 2018	SELL	$18.86 - $21.22 $234,033 - $263,318	-12,409 Reduced 80.88%	2,933 $1.09 Million
Q1 2018 May 15, 2018	BUY	$18.18 - $23.41 $278,917 - $359,156	15,342 New	15,342 $279,000

165

43.5M

6.7K

500

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $421M
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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