CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 73,600 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 73,600 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 63,600 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 63,600 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 63,600 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 61,900 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 56,400 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 56,400 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 56,700 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 51,200 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 51,200 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 51,200 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 51,300 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 46,700 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 43,700 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 42,000 Value ($000) $579 Avg Close — Range —
Q4 2021
Shares 39,000 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 39,000 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 37,400 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 37,400 Value ($000) $492 Avg Close — Range —
Q4 2020
Shares 37,400 Value ($000) $404 Avg Close — Range —
Q3 2020
Shares 37,400 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 37,400 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 32,100 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 29,500 Value ($000) $541 Avg Close — Range —
Q3 2019
Shares 29,500 Value ($000) $535 Avg Close — Range —
Q2 2019
Shares 29,500 Value ($000) $557 Avg Close — Range —
Q1 2019
Shares 29,500 Value ($000) $568 Avg Close — Range —
Q4 2018
Shares 29,000 Value ($000) $513 Avg Close — Range —
Q3 2018
Shares 29,000 Value ($000) $606 Avg Close — Range —
Q2 2018
Shares 26,450 Value ($000) $561 Avg Close — Range —
Q1 2018
Shares 26,950 Value ($000) $516 Avg Close — Range —
Q4 2017
Shares 26,150 Value ($000) $595 Avg Close — Range —
Q3 2017
Shares 21,600 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 25,380 Value ($000) $510 Avg Close — Range —
Q1 2017
Shares 23,580 Value ($000) $466 Avg Close — Range —
Q4 2016
Shares 25,780 Value ($000) $530 Avg Close — Range —
Q3 2016
Shares 23,480 Value ($000) $452 Avg Close — Range —
Q2 2016
Shares 22,960 Value ($000) $505 Avg Close — Range —
Q1 2016
Shares 22,960 Value ($000) $492 Avg Close — Range —
Q4 2015
Shares 20,960 Value ($000) $428 Avg Close — Range —
Q3 2015
Shares 20,960 Value ($000) $450 Avg Close — Range —
Q2 2015
Shares 18,860 Value ($000) $499 Avg Close — Range —
Q1 2015
Shares 16,560 Value ($000) $487 Avg Close — Range —
Q4 2014
Shares 12,760 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 9,650 Value ($000) $223 Avg Close — Range —