Jennison Associates LLC Chatham Lodging Trust Transaction History

Jennison Associates LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 06, 2019	SELL	$17.4 - $20.62 $706,857 - $837,666	-40,624 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$20.43 - $22.08 $10,501 - $11,349	-514 Reduced 1.25%	40,624 $849,000
Q2 2018 Aug 02, 2018	SELL	$18.86 - $21.22 $25 Million - $28.1 Million	-1,326,352 Reduced 96.99%	41,138 $873,000
Q1 2018 Apr 20, 2018	SELL	$18.18 - $23.41 $5.64 Million - $7.26 Million	-310,026 Reduced 18.48%	1,367,490 $26.2 Million
Q4 2017 Jan 25, 2018	SELL	$21.18 - $23.76 $1.97 Million - $2.21 Million	-93,061 Reduced 5.26%	1,677,516 $38.2 Million
Q3 2017 Nov 03, 2017	BUY	$19.59 - $21.34 $34.7 Million - $37.8 Million	1,770,577	1,770,577 $37.7 Million

161

43.7M

3.9K

700

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $427M
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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