Hedge Fund - Gratia Capital
Chatham Lodging Trust (CLDT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $12.03 |
| 2 | 2022 - Q2 (2022-06-30) | $791,000 | 0.97% | 75,708 | $12.58 |
| 3 | 2022 - Q1 (2022-03-31) | $1,044,000 | 1.03% | 75,708 | $13.72 |
| 4 | 2021 - Q4 (2021-12-31) | $1,039,000 | 1.22% | 75,708 | $12.86 |
| 5 | 2021 - Q3 (2021-09-30) | $2,042,000 | 1.7% | 166,664 | $12.01 |
| 6 | 2021 - Q2 (2021-06-30) | $4,075,000 | 4.56% | 316,664 | $13.34 |
| 7 | 2021 - Q1 (2021-03-31) | $4,432,000 | 6.55% | 336,774 | $12.71 |
| 8 | 2020 - Q4 (2020-12-31) | $5,341,000 | 5.77% | 494,482 | $9.58 |
| 9 | 2020 - Q3 (2020-09-30) | $4,309,000 | 13.78% | 565,524 | $6.55 |
| 10 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $26.28 |
| 11 | 2014 - Q3 (2014-09-30) | $1,303,000 | 0.63% | 56,440 | $22.33 |
The displayed share prices are average quarterly stock market prices.