CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2025
Shares 47,493 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 40,670 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 63,737 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 50,615 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 60,076 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 96,952 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 95,469 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 97,026 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 91,685 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 100,562 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 99,323 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 95,542 Value ($000) $940 Avg Close — Range —
Q2 2022
Shares 85,237 Value ($000) $887 Avg Close — Range —
Q1 2022
Shares 79,965 Value ($000) $1,135 Avg Close — Range —
Q4 2021
Shares 78,448 Value ($000) $1,074 Avg Close — Range —
Q3 2021
Shares 77,967 Value ($000) $961 Avg Close — Range —
Q2 2021
Shares 71,756 Value ($000) $922 Avg Close — Range —
Q1 2021
Shares 73,474 Value ($000) $965 Avg Close — Range —
Q4 2020
Shares 78,120 Value ($000) $843 Avg Close — Range —
Q3 2020
Shares 79,588 Value ($000) $607 Avg Close — Range —
Q2 2020
Shares 88,356 Value ($000) $539 Avg Close — Range —
Q1 2020
Shares 94,440 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 93,581 Value ($000) $1,700 Avg Close — Range —
Q2 2019
Shares 94,637 Value ($000) $1,785 Avg Close — Range —
Q1 2019
Shares 94,423 Value ($000) $1,816 Avg Close — Range —
Q4 2018
Shares 89,503 Value ($000) $1,460 Avg Close — Range —
Q3 2018
Shares 82,013 Value ($000) $1,713 Avg Close — Range —
Q2 2018
Shares 85,022 Value ($000) $1,804 Avg Close — Range —
Q1 2018
Shares 85,760 Value ($000) $1,642 Avg Close — Range —
Q4 2017
Shares 81,931 Value ($000) $1,864 Avg Close — Range —
Q3 2017
Shares 53,124 Value ($000) $1,132 Avg Close — Range —
Q2 2017
Shares 56,100 Value ($000) $1,126 Avg Close — Range —
Q1 2017
Shares 4,100 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 4,100 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 4,100 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 4,100 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 4,100 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 4,100 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 4,100 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 4,100 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 4,100 Value ($000) $120 Avg Close — Range —
Q4 2014
Shares 4,100 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 4,100 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 4,100 Value ($000) $89 Avg Close — Range —