CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 75,164 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 87,922 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 109,070 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 122,751 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 140,973 Value ($000) $1,262 Avg Close — Range —
Q3 2024
Shares 140,063 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 201,082 Value ($000) $1,713 Avg Close — Range —
Q1 2024
Shares 590,315 Value ($000) $5,968 Avg Close — Range —
Q4 2023
Shares 613,935 Value ($000) $6,581 Avg Close — Range —
Q3 2023
Shares 220,008 Value ($000) $2,105 Avg Close — Range —
Q2 2023
Shares 189,580 Value ($000) $1,774 Avg Close — Range —
Q1 2023
Shares 539,569 Value ($000) $5,660 Avg Close — Range —
Q4 2022
Shares 538,552 Value ($000) $6,608 Avg Close — Range —
Q3 2022
Shares 473,107 Value ($000) $4,670 Avg Close — Range —
Q2 2022
Shares 466,728 Value ($000) $4,878 Avg Close — Range —
Q1 2022
Shares 173,420 Value ($000) $2,391 Avg Close — Range —
Q4 2021
Shares 190,649 Value ($000) $2,617 Avg Close — Range —
Q3 2021
Shares 227,908 Value ($000) $2,792 Avg Close — Range —
Q2 2021
Shares 165,524 Value ($000) $2,129 Avg Close — Range —
Q1 2021
Shares 152,444 Value ($000) $2,006 Avg Close — Range —
Q4 2020
Shares 154,734 Value ($000) $1,671 Avg Close — Range —
Q3 2020
Shares 150,842 Value ($000) $1,149 Avg Close — Range —
Q2 2020
Shares 206,578 Value ($000) $1,264 Avg Close — Range —
Q1 2020
Shares 1,955,062 Value ($000) $11,613 Avg Close — Range —
Q4 2019
Shares 1,886,283 Value ($000) $34,594 Avg Close — Range —
Q3 2019
Shares 1,981,580 Value ($000) $35,966 Avg Close — Range —
Q2 2019
Shares 1,589,944 Value ($000) $30,002 Avg Close — Range —
Q1 2019
Shares 1,392,567 Value ($000) $26,793 Avg Close — Range —
Q4 2018
Shares 1,222,204 Value ($000) $21,609 Avg Close — Range —
Q3 2018
Shares 1,320,934 Value ($000) $27,594 Avg Close — Range —
Q2 2018
Shares 1,226,197 Value ($000) $26,020 Avg Close — Range —
Q1 2018
Shares 1,272,174 Value ($000) $24,362 Avg Close — Range —
Q4 2017
Shares 1,063,426 Value ($000) $24,203 Avg Close — Range —
Q3 2017
Shares 1,131,011 Value ($000) $24,113 Avg Close — Range —
Q2 2017
Shares 641,038 Value ($000) $12,878 Avg Close — Range —
Q1 2017
Shares 497,828 Value ($000) $9,832 Avg Close — Range —
Q4 2016
Shares 371,215 Value ($000) $7,628 Avg Close — Range —
Q3 2016
Shares 28,706 Value ($000) $553 Avg Close — Range —
Q2 2016
Shares 22,356 Value ($000) $491 Avg Close — Range —
Q1 2016
Shares 34,483 Value ($000) $739 Avg Close — Range —
Q4 2015
Shares 23,947 Value ($000) $490 Avg Close — Range —
Q3 2015
Shares 23,672 Value ($000) $508 Avg Close — Range —
Q2 2015
Shares 23,028 Value ($000) $610 Avg Close — Range —
Q1 2015
Shares 14,219 Value ($000) $418 Avg Close — Range —
Q4 2014
Shares 15,546 Value ($000) $450 Avg Close — Range —
Q3 2014
Shares 11,786 Value ($000) $272 Avg Close — Range —
Q2 2014
Shares 11,286 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 11,286 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 151,789 Value ($000) $3,104 Avg Close — Range —
Q3 2013
Shares 161,282 Value ($000) $2,880 Avg Close — Range —
Q2 2013
Shares 205,491 Value ($000) $3,530 Avg Close — Range —