CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 171,808 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 171,808 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 171,808 Value ($000) $1,198 Avg Close — Range —
Q1 2025
Shares 171,808 Value ($000) $1,225 Avg Close — Range —
Q4 2024
Shares 171,808 Value ($000) $1,538 Avg Close — Range —
Q3 2024
Shares 329,965 Value ($000) $2,811 Avg Close — Range —
Q2 2024
Shares 329,965 Value ($000) $2,811 Avg Close — Range —
Q1 2024
Shares 339,633 Value ($000) $3,434 Avg Close — Range —
Q4 2023
Shares 333,357 Value ($000) $3,574 Avg Close — Range —
Q3 2023
Shares 333,357 Value ($000) $3,190 Avg Close — Range —
Q2 2023
Shares 329,851 Value ($000) $3,087 Avg Close — Range —
Q1 2023
Shares 198,167 Value ($000) $2,079 Avg Close — Range —
Q4 2022
Shares 201,455 Value ($000) $2,472 Avg Close — Range —
Q3 2022
Shares 199,895 Value ($000) $1,973 Avg Close — Range —
Q2 2022
Shares 263,419 Value ($000) $2,753 Avg Close — Range —
Q1 2022
Shares 262,880 Value ($000) $3,625 Avg Close — Range —
Q4 2021
Shares 282,959 Value ($000) $3,882 Avg Close — Range —
Q3 2021
Shares 240,379 Value ($000) $2,945 Avg Close — Range —
Q2 2021
Shares 224,309 Value ($000) $2,887 Avg Close — Range —
Q1 2021
Shares 221,929 Value ($000) $2,921 Avg Close — Range —
Q1 2020
Shares 10,100 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 10,100 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 16,200 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 16,200 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 21,483 Value ($000) $414 Avg Close — Range —
Q4 2018
Shares 16,200 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 16,200 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 10,900 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 8,900 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 8,900 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 8,900 Value ($000) $190 Avg Close — Range —
Q2 2017
Shares 9,500 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 9,500 Value ($000) $188 Avg Close — Range —
Q4 2016
Shares 9,500 Value ($000) $195 Avg Close — Range —
Q3 2016
Shares 10,600 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $176 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 7,200 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 7,200 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 10,900 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 15,600 Value ($000) $459 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $81 Avg Close — Range —