Systematic Financial Management LP Chatham Lodging Trust Transaction History

Systematic Financial Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$4.79 - $9.25 $132,098 - $255,096	-27,578 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$3.76 - $18.09 $2.07 Million - $9.94 Million	-549,455 Reduced 95.22%	27,578 $164,000
Q4 2019 Feb 14, 2020	BUY	$17.35 - $18.45 $653,210 - $694,624	37,649 Added 6.98%	577,033 $10.6 Million
Q3 2019 Nov 06, 2019	BUY	$16.32 - $18.85 $4.19 Million - $4.84 Million	256,794 Added 90.87%	539,384 $9.79 Million
Q2 2019 Jul 26, 2019	BUY	$18.65 - $20.4 $663,753 - $726,036	35,590 Added 14.41%	282,590 $5.33 Million
Q1 2019 May 03, 2019	BUY	$17.42 - $21.48 $220,275 - $271,614	12,645 Added 5.4%	247,000 $4.75 Million
Q4 2018 Feb 13, 2019	BUY	$17.4 - $20.62 $2.97 Million - $3.52 Million	170,655 Added 267.9%	234,355 $4.14 Million
Q3 2018 Nov 06, 2018	SELL	$20.43 - $22.08 $159,966 - $172,886	-7,830 Reduced 10.95%	63,700 $1.33 Million
Q2 2018 Aug 08, 2018	BUY	$18.86 - $21.22 $26,969 - $30,344	1,430 Added 2.04%	71,530 $1.52 Million
Q1 2018 May 09, 2018	SELL	$18.18 - $23.41 $4,908 - $6,320	-270 Reduced 0.38%	70,100 $1.34 Million
Q4 2017 Feb 09, 2018	SELL	$21.18 - $23.76 $137,564 - $154,321	-6,495 Reduced 8.45%	70,370 $1.6 Million
Q3 2017 Nov 08, 2017	BUY	$19.59 - $21.34 $1.51 Million - $1.64 Million	76,865	76,865 $1.64 Million

172

42.2M

1.7K

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $352M
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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