Securian Asset Management, Inc Chatham Lodging Trust Transaction History

Securian Asset Management, Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$9.92 - $14.96 $196,416 - $296,208	-19,800 Reduced 40.0%	29,700 $310,000
Q1 2022 May 03, 2022	SELL	$12.57 - $14.93 $45,252 - $53,748	-3,600 Reduced 6.78%	49,500 $683,000
Q4 2021 Feb 10, 2022	SELL	$11.72 - $13.91 $3,516 - $4,173	-300 Reduced 0.56%	53,100 $729,000
Q3 2021 Nov 08, 2021	BUY	$11.12 - $13.05 $593,808 - $696,870	53,400 New	53,400 $654,000
Q4 2018 Feb 04, 2019	SELL	$17.4 - $20.62 $479,300 - $567,998	-27,546 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$20.43 - $22.08 $194,085 - $209,759	-9,500 Reduced 25.64%	27,546 $575,000
Q2 2018 Aug 09, 2018	BUY	$18.86 - $21.22 $369,656 - $415,912	19,600 Added 112.35%	37,046 $786,000
Q1 2018 Apr 30, 2018	BUY	$18.18 - $23.41 $139,986 - $180,257	7,700 Added 79.01%	17,446 $334,000
Q4 2017 Feb 05, 2018	SELL	$21.18 - $23.76 $443,763 - $497,819	-20,952 Reduced 68.25%	9,746 $222,000
Q3 2017 Nov 03, 2017	SELL	$19.59 - $21.34 $321,276 - $349,976	-16,400 Reduced 34.82%	30,698 $654,000
Q2 2017 Aug 14, 2017	BUY	N/A	47,098	47,098 $946,000

173

42.2M

1.7K

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $332M
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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