Group One Trading, L.P. Chatham Lodging Trust Transaction History

Group One Trading, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$9.82 - $24.33 $39,005 - $96,638	-3,972 Reduced 86.88%	600 $6,000
Q2 2022 Aug 11, 2022	SELL	$9.92 - $14.96 $30,761 - $46,390	-3,101 Reduced 40.41%	4,572 $48,000
Q1 2022 May 12, 2022	BUY	$12.57 - $14.93 $43,957 - $52,210	3,497 Added 83.74%	7,673 $106,000
Q4 2021 Feb 11, 2022	BUY	$11.72 - $13.91 $48,942 - $58,088	4,176 New	4,176 $57,000
Q3 2021 Nov 12, 2021	SELL	$11.12 - $13.05 $8,629 - $10,126	-776 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$12.09 - $14.37 $25,389 - $30,177	-2,100 Reduced 73.02%	776 $10,000
Q1 2021 May 12, 2021	SELL	$10.46 - $14.67 $162,276 - $227,590	-15,514 Reduced 84.36%	2,876 $38,000
Q4 2020 Feb 10, 2021	BUY	$7.03 - $11.94 $126,540 - $214,920	18,000 Added 4615.38%	18,390 $199,000
Q3 2020 Nov 12, 2020	BUY	$5.16 - $8.05 $1,032 - $1,610	200 Added 105.26%	390 $3,000
Q4 2019 Feb 10, 2020	BUY	$17.35 - $18.45 $3,296 - $3,505	190 New	190 $3,000
Q3 2019 Nov 12, 2019	SELL	$16.32 - $18.85 $17,348 - $20,037	-1,063 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$17.42 - $21.48 $15,678 - $19,332	900 Added 552.15%	1,063 $20,000
Q4 2017 Feb 09, 2018	SELL	$21.18 - $23.76 $2,118 - $2,376	-100 Reduced 38.02%	163 $4,000
Q3 2017 Nov 15, 2017	BUY	$19.59 - $21.34 $5,152 - $5,612	263	263 $6,000

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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