First Eagle Investment Management, LLC Chatham Lodging Trust Transaction History

First Eagle Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$9.09 - $10.71 $277,245 - $326,655	-30,500 Reduced 16.72%	151,970 $1.42 Million
Q1 2023 May 11, 2023	BUY	$9.56 - $14.22 $66,920 - $99,540	7,000 Added 3.99%	182,470 $1.91 Million
Q4 2022 Feb 09, 2023	SELL	$10.27 - $13.5 $467,819 - $614,952	-45,552 Reduced 20.61%	175,470 $2.15 Million
Q3 2022 Nov 10, 2022	BUY	$9.82 - $24.33 $119,892 - $297,044	12,209 Added 5.85%	221,022 $2.18 Million
Q2 2022 Aug 10, 2022	BUY	$9.92 - $14.96 $567,265 - $855,472	57,184 Added 37.71%	208,813 $2.18 Million
Q1 2022 May 11, 2022	BUY	$12.57 - $14.93 $993,997 - $1.18 Million	79,077 Added 108.99%	151,629 $2.09 Million
Q4 2021 Feb 10, 2022	BUY	$11.72 - $13.91 $535,604 - $635,687	45,700 Added 170.19%	72,552 $995,000
Q3 2021 Nov 10, 2021	BUY	$11.12 - $13.05 $233,519 - $274,050	21,000 Added 358.85%	26,852 $329,000
Q2 2021 Aug 11, 2021	BUY	$12.09 - $14.37 $70,750 - $84,093	5,852 New	5,852 $75,000

161

43.7M

3.9K

700

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $431M
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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