CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2020
Shares 34,911 Value ($000) $377 Avg Close Range
Q3 2020
Shares 34,911 Value ($000) $266 Avg Close Range
Q4 2018
Shares 87,677 Value ($000) $1,550 Avg Close Range
Q3 2018
Shares 100,328 Value ($000) $2,096 Avg Close Range
Q2 2018
Shares 100,328 Value ($000) $2,129 Avg Close Range
Q1 2018
Shares 123,568 Value ($000) $2,366 Avg Close Range
Q4 2017
Shares 124,958 Value ($000) $2,844 Avg Close Range
Q3 2017
Shares 100,484 Value ($000) $2,142 Avg Close Range
Q2 2017
Shares 100,484 Value ($000) $2,019 Avg Close Range
Q1 2017
Shares 75,854 Value ($000) $1,498 Avg Close Range
Q4 2016
Shares 75,854 Value ($000) $1,559 Avg Close Range
Q3 2016
Shares 75,854 Value ($000) $1,460 Avg Close Range
Q2 2016
Shares 41,662 Value ($000) $916 Avg Close Range
Q1 2016
Shares 16,231 Value ($000) $348 Avg Close Range