Pro Share Advisors LLC Chatham Lodging Trust Transaction History

Pro Share Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$9.92 - $14.96 $105,796 - $159,548	-10,665 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$12.57 - $14.93 $16,491 - $19,588	-1,312 Reduced 10.95%	10,665 $147,000
Q4 2021 Feb 08, 2022	BUY	$11.72 - $13.91 $140,370 - $166,600	11,977 New	11,977 $164,000
Q3 2021 Nov 12, 2021	SELL	$11.12 - $13.05 $152,622 - $179,111	-13,725 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.09 - $14.37 $604 - $718	-50 Reduced 0.36%	13,725 $177,000
Q1 2021 May 14, 2021	BUY	$10.46 - $14.67 $27,227 - $38,186	2,603 Added 23.3%	13,775 $181,000
Q4 2020 Feb 09, 2021	BUY	$7.03 - $11.94 $78,539 - $133,393	11,172 New	11,172 $121,000

159

43.6M

3.9K

700

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $437M
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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