CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 17,516 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 17,619 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 17,631 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 16,344 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 16,344 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 15,932 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 15,546 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 14,952 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 14,446 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 13,594 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 13,246 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 12,724 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 11,801 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 9,937 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 9,459 Value ($000) $190 Avg Close — Range —