Victory Capital Management Inc Chatham Lodging Trust Transaction History

Victory Capital Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$10.27 - $13.5 $30 - $40	-3 Reduced 0.03%	10,589 $129,000
Q3 2022 Nov 02, 2022	SELL	$9.82 - $24.33 $14,543 - $36,032	-1,481 Reduced 12.27%	10,592 $105,000
Q2 2022 Aug 01, 2022	BUY	$9.92 - $14.96 $2,856 - $4,308	288 Added 2.44%	12,073 $126,000
Q1 2022 May 04, 2022	BUY	$12.57 - $14.93 $148,137 - $175,950	11,785 New	11,785 $169,000
Q4 2021 Feb 07, 2022	SELL	$11.72 - $13.91 $1.25 Million - $1.48 Million	-106,407 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$11.12 - $13.05 $479,383 - $562,585	-43,110 Reduced 28.83%	106,407 $1.3 Million
Q2 2021 Aug 03, 2021	SELL	$12.09 - $14.37 $150,048 - $178,346	-12,411 Reduced 7.66%	149,517 $1.92 Million
Q1 2021 May 04, 2021	SELL	$10.46 - $14.67 $156,261 - $219,155	-14,939 Reduced 8.45%	161,928 $2.13 Million
Q4 2020 Feb 01, 2021	BUY	$7.03 - $11.94 $2,833 - $4,811	403 Added 0.23%	176,867 $1.91 Million
Q3 2020 Nov 09, 2020	BUY	$5.16 - $8.05 $107,895 - $168,325	20,910 Added 13.44%	176,464 $1.35 Million
Q2 2020 Aug 07, 2020	BUY	$4.79 - $9.25 $171,386 - $330,965	35,780 Added 29.87%	155,554 $952,000
Q1 2020 May 04, 2020	SELL	$3.76 - $18.09 $10,422 - $50,145	-2,772 Reduced 2.26%	119,774 $711,000
Q4 2019 Feb 06, 2020	BUY	$17.35 - $18.45 $44,953 - $47,803	2,591 Added 2.16%	122,546 $2.25 Million
Q4 2019 Feb 04, 2020	BUY	$17.35 - $18.45 $356,646 - $379,258	20,556 Added 20.68%	119,955 $1.96 Million
Q3 2019 Nov 12, 2019	BUY	$16.32 - $18.85 $1.62 Million - $1.87 Million	99,399 New	99,399 $1.8 Million

159

43.6M

3.9K

700

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $439M
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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