CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 14,453 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 34,117 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 12,962 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 26,367 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 30,387 Value ($000) $416,910 Avg Close — Range —
Q3 2021
Shares 50,045 Value ($000) $613,051 Avg Close — Range —
Q2 2021
Shares 34,723 Value ($000) $446,885 Avg Close — Range —
Q1 2021
Shares 37,376 Value ($000) $491,868 Avg Close — Range —
Q4 2020
Shares 25,320 Value ($000) $273,456 Avg Close — Range —
Q3 2020
Shares 11,663 Value ($000) $88,872 Avg Close — Range —
Q2 2020
Shares 4,683 Value ($000) $28,660 Avg Close — Range —
Q1 2020
Shares 18,357 Value ($000) $109,041 Avg Close — Range —
Q4 2019
Shares 15,466 Value ($000) $283,646 Avg Close — Range —
Q3 2019
Shares 7,296 Value ($000) $132,422 Avg Close — Range —
Q2 2019
Shares 7,764 Value ($000) $146,507 Avg Close — Range —
Q1 2019
Shares 10,209 Value ($000) $196,421 Avg Close — Range —
Q4 2018
Shares 6,929 Value ($000) $122,505 Avg Close — Range —
Q3 2018
Shares 2,153 Value ($000) $44,976 Avg Close — Range —
Q2 2018
Shares 12,340 Value ($000) $261,855 Avg Close — Range —
Q1 2018
Shares 18,443 Value ($000) $353,183 Avg Close — Range —
Q4 2017
Shares 31,748 Value ($000) $722,584 Avg Close — Range —
Q3 2017
Shares 32,222 Value ($000) $686,973 Avg Close — Range —
Q2 2017
Shares 24,188 Value ($000) $485,937 Avg Close — Range —
Q1 2017
Shares 13,401 Value ($000) $264,670 Avg Close — Range —
Q4 2016
Shares 12,060 Value ($000) $247,833 Avg Close — Range —
Q3 2016
Shares 2,881 Value ($000) $55,459 Avg Close — Range —
Q2 2016
Shares 1,797 Value ($000) $39,498 Avg Close — Range —
Q4 2015
Shares 3,726 Value ($000) $76,308 Avg Close — Range —
Q3 2015
Shares 7,615 Value ($000) $163,570 Avg Close — Range —
Q2 2015
Shares 5,743 Value ($000) $152,017 Avg Close — Range —
Q1 2015
Shares 3,051 Value ($000) $89,730 Avg Close — Range —
Q3 2014
Shares 11,163 Value ($000) $257,642 Avg Close — Range —
Q2 2014
Shares 58 Value ($000) $1,270 Avg Close — Range —
Q4 2013
Shares 340 Value ($000) $6,953 Avg Close — Range —