Bowling Portfolio Management LLC Chatham Lodging Trust Transaction History

Bowling Portfolio Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 25, 2019	SELL	$18.65 - $20.4 $1.05 Million - $1.15 Million	-56,128 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$17.42 - $21.48 $2,369 - $2,921	-136 Reduced 0.24%	56,128 $1.08 Million
Q4 2018 Jan 17, 2019	BUY	$17.4 - $20.62 $295,434 - $350,106	16,979 Added 43.22%	56,264 $995,000
Q3 2018 Oct 18, 2018	BUY	$20.43 - $22.08 $802,592 - $867,412	39,285 New	39,285 $821,000
Q2 2018 Aug 06, 2018	SELL	$18.86 - $21.22 $1.39 Million - $1.56 Million	-73,438 Closed	0 $0

Q1 2018 Apr 25, 2018	BUY	$18.18 - $23.41 $405,741 - $522,464	22,318 Added 43.66%	73,438 $1.41 Million
Q4 2017 Jan 22, 2018	BUY	$21.18 - $23.76 $1.08 Million - $1.21 Million	51,120	51,120 $1.16 Million

167

43M

2.5K

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $437M
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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