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DIMENSIONAL FUND ADVISORS LP
> CLDT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chatham Lodging Trust | CLDT | 656,937 | 14,004 | 6,148,991,000 | -594,626,000 | $9,360.09 |
03/31/2023 | Chatham Lodging Trust | CLDT | 642,933 | 7,933 | 6,743,617,000 | 6,735,826,000 | $10,488.83 |
12/31/2022 | Chatham Lodging Trust | CLDT | 635,000 | -26,522 | 7,791,000 | 1,263,000 | $12.27 |
09/30/2022 | Chatham Lodging Trust | CLDT | 661,522 | -4,724 | 6,528,000 | -434,000 | $9.87 |
06/30/2022 | Chatham Lodging Trust | CLDT | 666,246 | -17,659 | 6,962,000 | -2,469,000 | $10.45 |
03/31/2022 | Chatham Lodging Trust | CLDT | 683,905 | -13,197 | 9,431,000 | -133,000 | $13.79 |
12/31/2021 | Chatham Lodging Trust | CLDT | 697,102 | -6,829 | 9,564,000 | 940,000 | $13.72 |
09/30/2021 | Chatham Lodging Trust | CLDT | 703,931 | 2,504 | 8,624,000 | -403,000 | $12.25 |
06/30/2021 | Chatham Lodging Trust | CLDT | 701,427 | -21,386 | 9,027,000 | 1,220,000 | $12.87 |
12/31/2020 | Chatham Lodging Trust | CLDT | 722,813 | -21,288 | 7,807,000 | 2,137,000 | $10.80 |
09/30/2020 | Chatham Lodging Trust | CLDT | 744,101 | -1,507 | 5,670,000 | 1,107,000 | $7.62 |
06/30/2020 | Chatham Lodging Trust | CLDT | 745,608 | -12,811 | 4,563,000 | 58,000 | $6.12 |
03/31/2020 | Chatham Lodging Trust | CLDT | 758,419 | 15,177 | 4,505,000 | -9,126,000 | $5.94 |
12/31/2019 | Chatham Lodging Trust | CLDT | 743,242 | 10,631 | 13,631,000 | 334,000 | $18.34 |
09/30/2019 | Chatham Lodging Trust | CLDT | 732,611 | 16,341 | 13,297,000 | -219,000 | $18.15 |
06/30/2019 | Chatham Lodging Trust | CLDT | 716,270 | 2,203 | 13,516,000 | -223,000 | $18.87 |
03/31/2019 | Chatham Lodging Trust | CLDT | 714,067 | 1,151 | 13,739,000 | 1,134,000 | $19.24 |
12/31/2018 | Chatham Lodging Trust | CLDT | 712,916 | 19,178 | 12,605,000 | -1,887,000 | $17.68 |
09/30/2018 | Chatham Lodging Trust | CLDT | 693,738 | 19,869 | 14,492,000 | 193,000 | $20.89 |
06/30/2018 | Chatham Lodging Trust | CLDT | 673,869 | 20,536 | 14,299,000 | 1,788,000 | $21.22 |
03/31/2018 | Chatham Lodging Trust | CLDT | 653,333 | 24,735 | 12,511,000 | -1,796,000 | $19.15 |
12/31/2017 | Chatham Lodging Trust | CLDT | 628,598 | 54,750 | 14,307,000 | 2,073,000 | $22.76 |
09/30/2017 | Chatham Lodging Trust | CLDT | 573,848 | 15,624 | 12,234,000 | 1,019,000 | $21.32 |
06/30/2017 | Chatham Lodging Trust | CLDT | 558,224 | 17,027 | 11,215,000 | 527,000 | $20.09 |
03/31/2017 | Chatham Lodging Trust | CLDT | 541,197 | 73,619 | 10,688,000 | 1,079,000 | $19.75 |
12/31/2016 | Chatham Lodging Trust | CLDT | 467,578 | 46,529 | 9,609,000 | 1,504,000 | $20.55 |
09/30/2016 | Chatham Lodging Trust | CLDT | 421,049 | 27,191 | 8,105,000 | -552,000 | $19.25 |
06/30/2016 | Chatham Lodging Trust | CLDT | 393,858 | 21,119 | 8,657,000 | 669,000 | $21.98 |
03/31/2016 | Chatham Lodging Trust | CLDT | 372,739 | 372,739 | 7,988,000 | 7,988,000 | $21.43 |
12/31/2015 | Chatham Lodging Trust | CLDT | 330,452 | 264,899 | 6,768,000 | 4,869,000 | $20.48 |
09/30/2015 | Chatham Lodging Trust | CLDT | 250,951 | 185,398 | 5,390,000 | 3,491,000 | $21.48 |
06/30/2015 | Chatham Lodging Trust | CLDT | 144,952 | 79,399 | 3,837,000 | 1,938,000 | $26.47 |
03/31/2015 | Chatham Lodging Trust | CLDT | 65,553 | 0 | 1,928,000 | 29,000 | $29.41 |
12/31/2014 | Chatham Lodging Trust | CLDT | 65,553 | 65,553 | 1,899,000 | 1,899,000 | $28.97 |
09/30/2014 | Chatham Lodging Trust | CLDT | 65,553 | 0 | 1,513,000 | 77,000 | $23.08 |
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