CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 41,500 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 41,500 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 31,108 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 31,108 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 31,108 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 31,108 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 31,108 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 31,108 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 31,108 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 31,108 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 31,108 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 23,963 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 23,963 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 23,963 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 20,063 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 20,063 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 20,063 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 17,719 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 17,719 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 17,162 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 14,621 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 14,233 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 14,233 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 10,940 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 9,266 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 9,433 Value ($000) $171 Avg Close — Range —
Q2 2019
Shares 9,433 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 8,264 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 8,264 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 8,264 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 7,064 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 7,064 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 5,641 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 5,641 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 5,641 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 6,161 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 6,161 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 6,161 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 6,161 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 6,161 Value ($000) $132 Avg Close — Range —
Q4 2015
Shares 5,120 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 5,120 Value ($000) $110 Avg Close — Range —
Q2 2015
Shares 4,320 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 4,320 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 3,290 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 2,400 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 1,850 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 1,850 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 1,700 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 1,700 Value ($000) $29 Avg Close — Range —