Royce & Associates LP Chatham Lodging Trust Transaction History

Royce & Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 23, 2023	BUY	$10.27 - $13.5 $2.84 Million - $3.74 Million	276,816 New	276,816 $3.4 Million
Q4 2022 Feb 13, 2023	SELL	$10.27 - $13.5 $102,700 - $135,000	-10,000 Reduced 3.49%	276,816 $3.4 Million
Q3 2022 Nov 03, 2022	SELL	$9.82 - $24.33 $771,852 - $1.91 Million	-78,600 Reduced 21.51%	286,816 $2.83 Million
Q2 2022 Aug 04, 2022	SELL	$9.92 - $14.96 $442,432 - $667,216	-44,600 Reduced 10.88%	365,416 $3.82 Million
Q1 2022 May 05, 2022	BUY	$12.57 - $14.93 $5,028 - $5,972	400 Added 0.1%	410,016 $5.65 Million
Q4 2021 Feb 07, 2022	SELL	$11.72 - $13.91 $247,292 - $293,501	-21,100 Reduced 4.9%	409,616 $5.62 Million
Q3 2021 Nov 10, 2021	SELL	$11.12 - $13.05 $1.24 Million - $1.46 Million	-111,852 Reduced 20.62%	430,716 $5.28 Million
Q2 2021 Aug 06, 2021	SELL	$12.09 - $14.37 $449,748 - $534,564	-37,200 Reduced 6.42%	542,568 $6.98 Million
Q1 2021 May 10, 2021	BUY	$10.46 - $14.67 $6.06 Million - $8.51 Million	579,768 New	579,768 $7.63 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...

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

Stay updated on Royce & Associates LP with notifications on news.