CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 75,660 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 75,660 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 75,660 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 75,660 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 75,660 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 69,957 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 69,957 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 69,957 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 73,052 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 82,380 Value ($000) $788 Avg Close — Range —
Q2 2023
Shares 79,664 Value ($000) $746 Avg Close — Range —
Q1 2023
Shares 79,664 Value ($000) $836 Avg Close — Range —
Q4 2022
Shares 75,907 Value ($000) $928 Avg Close — Range —
Q3 2022
Shares 70,274 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 75,840 Value ($000) $792 Avg Close — Range —
Q1 2022
Shares 74,462 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 82,279 Value ($000) $1,118 Avg Close — Range —
Q3 2021
Shares 81,022 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 81,223 Value ($000) $1,045 Avg Close — Range —
Q1 2021
Shares 85,071 Value ($000) $1,119 Avg Close — Range —
Q4 2020
Shares 86,994 Value ($000) $964 Avg Close — Range —
Q3 2020
Shares 88,009 Value ($000) $671 Avg Close — Range —
Q2 2020
Shares 82,260 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 73,709 Value ($000) $438 Avg Close — Range —
Q4 2019
Shares 86,344 Value ($000) $1,584 Avg Close — Range —
Q3 2019
Shares 91,200 Value ($000) $1,655 Avg Close — Range —
Q2 2019
Shares 92,252 Value ($000) $1,740 Avg Close — Range —
Q1 2019
Shares 92,823 Value ($000) $1,786 Avg Close — Range —
Q4 2018
Shares 82,900 Value ($000) $1,478 Avg Close — Range —
Q3 2018
Shares 95,256 Value ($000) $1,974 Avg Close — Range —
Q2 2018
Shares 94,670 Value ($000) $1,963 Avg Close — Range —
Q1 2018
Shares 95,052 Value ($000) $1,820 Avg Close — Range —
Q4 2017
Shares 94,495 Value ($000) $2,180 Avg Close — Range —
Q3 2017
Shares 79,620 Value ($000) $1,697 Avg Close — Range —
Q2 2017
Shares 84,939 Value ($000) $1,718 Avg Close — Range —
Q1 2017
Shares 83,414 Value ($000) $1,628 Avg Close — Range —
Q4 2016
Shares 89,231 Value ($000) $1,838 Avg Close — Range —
Q3 2016
Shares 78,960 Value ($000) $1,529 Avg Close — Range —
Q2 2016
Shares 83,400 Value ($000) $1,823 Avg Close — Range —
Q1 2016
Shares 84,470 Value ($000) $1,794 Avg Close — Range —
Q4 2015
Shares 91,834 Value ($000) $1,950 Avg Close — Range —
Q3 2015
Shares 91,314 Value ($000) $1,925 Avg Close — Range —
Q2 2015
Shares 93,801 Value ($000) $2,484 Avg Close — Range —
Q1 2015
Shares 99,468 Value ($000) $2,927 Avg Close — Range —
Q4 2014
Shares 91,928 Value ($000) $2,677 Avg Close — Range —
Q3 2014
Shares 77,200 Value ($000) $1,794 Avg Close — Range —
Q2 2014
Shares 85,506 Value ($000) $1,911 Avg Close — Range —
Q1 2014
Shares 85,506 Value ($000) $1,722 Avg Close — Range —
Q4 2013
Shares 86,547 Value ($000) $1,779 Avg Close — Range —
Q3 2013
Shares 83,326 Value ($000) $1,500 Avg Close — Range —
Q2 2013
Shares 67,212 Value ($000) $1,122 Avg Close — Range —