Quantitative Systematic Strategies LLC Chatham Lodging Trust Transaction History

Quantitative Systematic Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$5.16 - $8.05 $77,456 - $120,838	-15,011 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$4.79 - $9.25 $71,902 - $138,851	15,011 New	15,011 $92,000
Q4 2018 Feb 12, 2019	SELL	$17.4 - $20.62 $512,029 - $606,784	-29,427 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.43 - $22.08 $388 - $419	19 Added 0.06%	29,427 $615,000
Q2 2018 Aug 07, 2018	BUY	$18.86 - $21.22 $554,634 - $624,037	29,408 New	29,408 $624,000
Q4 2017 Feb 01, 2018	SELL	$21.18 - $23.76 $341,887 - $383,533	-16,142 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$19.59 - $21.34 $316,221 - $344,470	16,142	16,142 $344,000

165

43.5M

6.7K

500

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $415M
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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