CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2023
Shares 151,970 Value ($000) $1,422 Avg Close — Range —
Q1 2023
Shares 182,470 Value ($000) $1,914 Avg Close — Range —
Q4 2022
Shares 175,470 Value ($000) $2,153 Avg Close — Range —
Q3 2022
Shares 221,022 Value ($000) $2,181 Avg Close — Range —
Q2 2022
Shares 208,813 Value ($000) $2,182 Avg Close — Range —
Q1 2022
Shares 151,629 Value ($000) $2,091 Avg Close — Range —
Q4 2021
Shares 72,552 Value ($000) $995 Avg Close — Range —
Q3 2021
Shares 26,852 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 5,852 Value ($000) $75 Avg Close — Range —