Point72 Hong Kong LTD Chatham Lodging Trust Transaction History

Point72 Hong Kong LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$9.92 - $14.96 $4,592 - $6,926	463 New	463 $5,000
Q1 2021 May 17, 2021	SELL	$10.46 - $14.67 $20,752 - $29,105	-1,984 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.03 - $11.94 $8,696 - $14,769	-1,237 Reduced 38.4%	1,984 $21,000
Q3 2020 Nov 16, 2020	SELL	$5.16 - $8.05 $18,875 - $29,446	-3,658 Reduced 53.18%	3,221 $25,000
Q2 2020 Aug 14, 2020	BUY	$4.79 - $9.25 $32,950 - $63,630	6,879 New	6,879 $42,000
Q2 2019 Aug 14, 2019	SELL	$18.65 - $20.4 $3,562 - $3,896	-191 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.42 - $21.48 $7,124 - $8,785	-409 Reduced 68.17%	191 $4,000
Q4 2018 Feb 14, 2019	BUY	$17.4 - $20.62 $10,440 - $12,372	600 New	600 $11,000
Q2 2018 Aug 14, 2018	SELL	$18.86 - $21.22 $10,674 - $12,010	-566 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.18 - $23.41 $10,289 - $13,250	566 New	566 $11,000

159

43.6M

3.9K

700

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $439M
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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