Neuberger Berman Group LLC Chatham Lodging Trust Transaction History

Neuberger Berman Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 14, 2024	BUY	$9.88 - $10.99 $556,164 - $618,649	56,292 Added 5.38%	1,101,955 $11.1 Million
Q1 2024 May 13, 2024	BUY	$9.88 - $10.99 $10.9 Million - $12.1 Million	1,101,955 New	1,101,955 $11.1 Million
Q4 2023 Nov 14, 2024	BUY	$8.99 - $11.0 $9.4 Million - $11.5 Million	1,045,663 New	1,045,663 $11.2 Million
Q4 2023 Feb 09, 2024	SELL	$8.99 - $11.0 $211,687 - $259,017	-23,547 Reduced 2.2%	1,045,663 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$9.04 - $9.98 $40,833 - $45,079	4,517 Added 0.42%	1,069,210 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$9.09 - $10.71 $65,384 - $77,037	7,193 Added 0.68%	1,064,693 $9.97 Million
Q1 2023 May 12, 2023	BUY	$9.56 - $14.22 $118,505 - $176,271	12,396 Added 1.19%	1,057,500 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$10.27 - $13.5 $212,383 - $279,180	20,680 Added 2.02%	1,045,104 $12.8 Million
Q3 2022 Nov 15, 2022	BUY	$9.82 - $24.33 $601,710 - $1.49 Million	61,274 Added 6.36%	1,024,424 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$9.92 - $14.96 $21,159 - $31,909	-2,133 Reduced 0.22%	963,150 $10.1 Million
Q1 2022 May 13, 2022	BUY	$12.57 - $14.93 $5.6 Million - $6.65 Million	445,640 Added 85.76%	965,283 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$11.72 - $13.91 $6.09 Million - $7.23 Million	519,643 New	519,643 $7.12 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 $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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