Simplex Trading, LLC Chatham Lodging Trust Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$9.88 - $10.99 $988 - $1,099	100 New	100 $1,000
Q3 2022 Nov 04, 2022	SELL	$9.82 - $24.33 $500 - $1,240	-51 Reduced 8.72%	534 $5,000
Q2 2022 Aug 03, 2022	SELL	$9.92 - $14.96 $62,535 - $94,307	-6,304 Reduced 91.51%	585 $6,000
Q2 2021 Aug 12, 2021	SELL	$12.09 - $14.37 $31,373 - $37,290	-2,595 Reduced 27.36%	6,889 $88,000
Q1 2021 Apr 26, 2021	BUY	$10.46 - $14.67 $99,202 - $139,130	9,484 New	9,484 $124,000
Q4 2020 Feb 02, 2021	SELL	$7.03 - $11.94 $15,585 - $26,470	-2,217 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$5.16 - $8.05 $11,439 - $17,846	2,217 New	2,217 $16,000
Q2 2020 Jul 13, 2020	SELL	$4.79 - $9.25 $3,084 - $5,957	-644 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$3.76 - $18.09 $2,421 - $11,649	644 New	644 $3,000
Q4 2019 Feb 05, 2020	SELL	$17.35 - $18.45 $86,056 - $91,512	-4,960 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$16.32 - $18.85 $80,947 - $93,496	4,960 New	4,960 $90,000
Q1 2019 Apr 18, 2019	SELL	$17.42 - $21.48 $2,456 - $3,028	-141 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$17.4 - $20.62 $28,170 - $33,383	-1,619 Reduced 91.99%	141 $2,000
Q3 2018 Oct 23, 2018	BUY	$20.43 - $22.08 $35,956 - $38,860	1,760 New	1,760 $36,000
Q2 2018 Jul 30, 2018	SELL	$18.86 - $21.22 $405,433 - $456,166	-21,497 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$18.18 - $23.41 $390,815 - $503,244	21,497 New	21,497 $411,000

173

42.2M

1.7K

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $334M
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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