Assetmark, Inc Chatham Lodging Trust Transaction History

Assetmark, Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$3.76 - $18.09 $14,051 - $67,602	-3,737 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$17.35 - $18.45 $14,452 - $15,368	833 Added 28.68%	3,737 $69,000
Q3 2019 Nov 13, 2019	SELL	$16.32 - $18.85 $71,612 - $82,713	-4,388 Reduced 60.18%	2,904 $53,000
Q2 2019 Aug 14, 2019	BUY	$18.65 - $20.4 $15,218 - $16,646	816 Added 12.6%	7,292 $138,000
Q1 2019 May 14, 2019	BUY	$17.42 - $21.48 $21,339 - $26,313	1,225 Added 23.33%	6,476 $125,000
Q4 2018 Feb 13, 2019	SELL	$17.4 - $20.62 $4,367 - $5,175	-251 Reduced 4.56%	5,251 $93,000
Q3 2018 Nov 13, 2018	BUY	$20.43 - $22.08 $4,208 - $4,548	206 Added 3.89%	5,502 $115,000
Q2 2018 Aug 01, 2018	BUY	$18.86 - $21.22 $57,768 - $64,996	3,063 Added 137.17%	5,296 $112,000
Q1 2018 May 16, 2018	BUY	$18.18 - $23.41 $40,341 - $51,946	2,219 Added 15850.0%	2,233 $43,000
Q4 2017 Feb 13, 2018	BUY	$21.18 - $23.76 $296 - $332	14	14 $0

169

43M

3.9K

700

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $411M
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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