Ziegler Capital Management, LLC Chatham Lodging Trust Transaction History

Ziegler Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$9.92 - $14.96 $20,256 - $30,548	2,042 Added 2.9%	72,400 $757,000
Q1 2022 May 04, 2022	SELL	$12.57 - $14.93 $81,705 - $97,045	-6,500 Reduced 8.46%	70,358 $970,000
Q4 2021 Feb 09, 2022	SELL	$11.72 - $13.91 $291,816 - $346,345	-24,899 Reduced 24.47%	76,858 $1.05 Million
Q3 2021 Oct 27, 2021	SELL	$11.12 - $13.05 $38,364 - $45,022	-3,450 Reduced 3.28%	101,757 $1.25 Million
Q2 2021 Jul 21, 2021	BUY	$12.09 - $14.37 $41,420 - $49,231	3,426 Added 3.37%	105,207 $1.35 Million
Q1 2021 Apr 29, 2021	SELL	$10.46 - $14.67 $27,854 - $39,066	-2,663 Reduced 2.55%	101,781 $1.34 Million
Q4 2020 Feb 05, 2021	SELL	$7.03 - $11.94 $85,182 - $144,676	-12,117 Reduced 10.4%	104,444 $1.13 Million
Q3 2020 Oct 21, 2020	BUY	$5.16 - $8.05 $224,908 - $350,875	43,587 Added 59.73%	116,561 $888,000
Q2 2020 Jul 24, 2020	BUY	$4.79 - $9.25 $349,545 - $675,009	72,974 New	72,974 $447,000

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...

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