First Trust Advisors LP Chatham Lodging Trust Transaction History

First Trust Advisors LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$3.76 - $18.09 $42,980 - $206,786	-11,431 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$17.35 - $18.45 $1.6 Million - $1.7 Million	-92,323 Reduced 88.98%	11,431 $210,000
Q3 2019 Nov 04, 2019	BUY	$16.32 - $18.85 $305,232 - $352,551	18,703 Added 21.99%	103,754 $1.88 Million
Q2 2019 Jul 30, 2019	BUY	$18.65 - $20.4 $1.59 Million - $1.74 Million	85,051 New	85,051 $1.61 Million
Q4 2018 Feb 07, 2019	SELL	$17.4 - $20.62 $1.99 Million - $2.35 Million	-114,138 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$20.43 - $22.08 $122,048 - $131,905	5,974 Added 5.52%	114,138 $2.38 Million
Q2 2018 Aug 02, 2018	BUY	$18.86 - $21.22 $2.04 Million - $2.3 Million	108,164 New	108,164 $2.3 Million
Q1 2018 Apr 23, 2018	SELL	$18.18 - $23.41 $189,217 - $243,651	-10,408 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$21.18 - $23.76 $24,907 - $27,941	-1,176 Reduced 10.15%	10,408 $237,000
Q3 2017 Oct 24, 2017	BUY	$19.59 - $21.34 $226,930 - $247,202	11,584	11,584 $247,000

178

42.5M

500

14.2K

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $342M
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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