CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 983 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 144,134 Value ($000) $1,290 Avg Close — Range —
Q3 2024
Shares 122,919 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 66,115 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 84,680 Value ($000) $856 Avg Close — Range —
Q4 2023
Shares 85,247 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 76,941 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 54,791 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 54,791 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 42,619 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 42,619 Value ($000) $420,650 Avg Close — Range —
Q2 2022
Shares 47,136 Value ($000) $492,572 Avg Close — Range —
Q1 2022
Shares 51,171 Value ($000) $705,649 Avg Close — Range —
Q4 2021
Shares 51,171 Value ($000) $702,066 Avg Close — Range —
Q3 2021
Shares 51,171 Value ($000) $626,845 Avg Close — Range —
Q2 2021
Shares 51,171 Value ($000) $658,572 Avg Close — Range —
Q1 2021
Shares 47,860 Value ($000) $629,838 Avg Close — Range —
Q4 2020
Shares 47,860 Value ($000) $516,889 Avg Close — Range —
Q3 2020
Shares 47,860 Value ($000) $364,694 Avg Close — Range —
Q2 2020
Shares 45,319 Value ($000) $277,352 Avg Close — Range —
Q1 2020
Shares 143,505 Value ($000) $852,419 Avg Close — Range —
Q4 2019
Shares 147,728 Value ($000) $2,709,332 Avg Close — Range —
Q3 2019
Shares 183,445 Value ($000) $3,329,527 Avg Close — Range —
Q2 2019
Shares 158,326 Value ($000) $2,987,611 Avg Close — Range —
Q1 2019
Shares 165,816 Value ($000) $3,190,301 Avg Close — Range —
Q4 2018
Shares 129,460 Value ($000) $2,288,853 Avg Close — Range —
Q3 2018
Shares 129,460 Value ($000) $2,704,420 Avg Close — Range —
Q2 2018
Shares 126,700 Value ($000) $2,688,574 Avg Close — Range —
Q1 2018
Shares 118,239 Value ($000) $2,264,277 Avg Close — Range —
Q4 2017
Shares 93,336 Value ($000) $2,124,327 Avg Close — Range —
Q3 2017
Shares 71,192 Value ($000) $1,517,813 Avg Close — Range —
Q2 2017
Shares 69,507 Value ($000) $1,396,395 Avg Close — Range —
Q1 2017
Shares 70,729 Value ($000) $1,396,898 Avg Close — Range —
Q4 2016
Shares 51,931 Value ($000) $1,067 Avg Close — Range —
Q3 2016
Shares 44,941 Value ($000) $865 Avg Close — Range —
Q2 2016
Shares 44,941 Value ($000) $988 Avg Close — Range —
Q1 2016
Shares 43,798 Value ($000) $939 Avg Close — Range —
Q4 2015
Shares 73,985 Value ($000) $1,515 Avg Close — Range —
Q3 2015
Shares 68,472 Value ($000) $1,471 Avg Close — Range —
Q2 2015
Shares 61,150 Value ($000) $1,619 Avg Close — Range —
Q1 2015
Shares 57,095 Value ($000) $1,680 Avg Close — Range —
Q4 2014
Shares 39,716 Value ($000) $1,151 Avg Close — Range —