Harvest Fund Management Co., LTD Chatham Lodging Trust Transaction History

Harvest Fund Management Co., LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$7.03 - $11.94 $41,793 - $70,983	-5,945 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$5.16 - $8.05 $13,297 - $20,744	-2,577 Reduced 30.24%	5,945 $44,000
Q2 2020 Aug 12, 2020	BUY	$4.79 - $9.25 $39,383 - $76,053	8,222 Added 2740.67%	8,522 $51,000
Q4 2019 Feb 13, 2020	SELL	$17.35 - $18.45 $1,735 - $1,845	-100 Reduced 25.0%	300 $5,000
Q1 2019 May 14, 2019	BUY	$17.42 - $21.48 $6,968 - $8,592	400 New	400 $8,000

Q4 2018 Feb 13, 2019	SELL	$17.4 - $20.62 $45,239 - $53,612	-2,600 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$20.43 - $22.08 $10,215 - $11,040	-500 Reduced 16.13%	2,600 $54,000
Q2 2018 Aug 03, 2018	BUY	$18.86 - $21.22 $58,466 - $65,782	3,100 New	3,100 $66,000
Q4 2017 Jan 25, 2018	SELL	$21.18 - $23.76 $50,832 - $57,024	-2,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$19.59 - $21.34 $47,016 - $51,216	2,400	2,400 $51,000

169

43.1M

2.5K

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $410M
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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