CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 242,171 Value ($000) $1,649 Avg Close — Range —
Q3 2025
Shares 183,027 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 207,801 Value ($000) $1,448 Avg Close — Range —
Q1 2025
Shares 205,901 Value ($000) $1,468 Avg Close — Range —
Q4 2024
Shares 181,623 Value ($000) $1,626 Avg Close — Range —
Q3 2024
Shares 256,029 Value ($000) $2,181 Avg Close — Range —
Q2 2024
Shares 320,584 Value ($000) $2,731 Avg Close — Range —
Q1 2024
Shares 499,167 Value ($000) $5,047 Avg Close — Range —
Q4 2023
Shares 528,722 Value ($000) $5,668 Avg Close — Range —
Q3 2023
Shares 442,406 Value ($000) $4,234 Avg Close — Range —
Q2 2023
Shares 460,385 Value ($000) $4,309 Avg Close — Range —
Q1 2023
Shares 466,413 Value ($000) $4,893 Avg Close — Range —
Q4 2022
Shares 478,900 Value ($000) $5,876 Avg Close — Range —
Q3 2022
Shares 494,931 Value ($000) $4,884 Avg Close — Range —
Q2 2022
Shares 493,087 Value ($000) $5,153 Avg Close — Range —
Q1 2022
Shares 535,564 Value ($000) $7,385 Avg Close — Range —
Q4 2021
Shares 537,066 Value ($000) $7,369 Avg Close — Range —
Q3 2021
Shares 537,353 Value ($000) $6,582 Avg Close — Range —
Q2 2021
Shares 523,023 Value ($000) $6,731 Avg Close — Range —
Q1 2021
Shares 560,941 Value ($000) $7,382 Avg Close — Range —
Q4 2020
Shares 530,275 Value ($000) $5,727 Avg Close — Range —
Q3 2020
Shares 562,196 Value ($000) $4,283 Avg Close — Range —
Q2 2020
Shares 537,459 Value ($000) $3,289 Avg Close — Range —
Q1 2020
Shares 576,907 Value ($000) $3,426 Avg Close — Range —
Q4 2019
Shares 788,606 Value ($000) $14,462 Avg Close — Range —
Q3 2019
Shares 750,268 Value ($000) $13,618 Avg Close — Range —
Q2 2019
Shares 769,649 Value ($000) $14,523 Avg Close — Range —
Q1 2019
Shares 769,191 Value ($000) $14,800 Avg Close — Range —
Q4 2018
Shares 764,952 Value ($000) $13,525 Avg Close — Range —
Q3 2018
Shares 744,339 Value ($000) $15,549 Avg Close — Range —
Q2 2018
Shares 728,983 Value ($000) $15,469 Avg Close — Range —
Q1 2018
Shares 733,907 Value ($000) $14,054 Avg Close — Range —
Q4 2017
Shares 705,509 Value ($000) $16,058 Avg Close — Range —
Q3 2017
Shares 606,878 Value ($000) $12,939 Avg Close — Range —
Q2 2017
Shares 610,776 Value ($000) $12,270 Avg Close — Range —
Q1 2017
Shares 321,376 Value ($000) $6,347 Avg Close — Range —
Q4 2016
Shares 310,555 Value ($000) $6,382 Avg Close — Range —
Q3 2016
Shares 292,749 Value ($000) $5,635 Avg Close — Range —
Q2 2016
Shares 298,725 Value ($000) $6,566 Avg Close — Range —
Q1 2016
Shares 292,675 Value ($000) $6,271 Avg Close — Range —
Q4 2015
Shares 428,975 Value ($000) $8,786 Avg Close — Range —
Q3 2015
Shares 424,663 Value ($000) $9,121 Avg Close — Range —
Q2 2015
Shares 473,033 Value ($000) $12,522 Avg Close — Range —
Q1 2015
Shares 433,779 Value ($000) $12,758 Avg Close — Range —
Q4 2014
Shares 306,965 Value ($000) $8,894 Avg Close — Range —
Q3 2014
Shares 247,034 Value ($000) $5,701 Avg Close — Range —
Q2 2014
Shares 180,721 Value ($000) $3,958 Avg Close — Range —
Q1 2014
Shares 170,938 Value ($000) $3,457 Avg Close — Range —
Q4 2013
Shares 164,780 Value ($000) $3,370 Avg Close — Range —
Q3 2013
Shares 118,156 Value ($000) $2,110 Avg Close — Range —
Q2 2013
Shares 106,185 Value ($000) $1,824 Avg Close — Range —