CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 17,744 Value ($000) $0 Avg Close Range
Q3 2025
Shares 17,744 Value ($000) $0 Avg Close Range
Q2 2025
Shares 16,529 Value ($000) $0 Avg Close Range
Q1 2025
Shares 16,529 Value ($000) $0 Avg Close Range
Q4 2024
Shares 16,529 Value ($000) $0 Avg Close Range
Q3 2024
Shares 15,629 Value ($000) $0 Avg Close Range
Q2 2024
Shares 15,629 Value ($000) $0 Avg Close Range
Q1 2024
Shares 15,629 Value ($000) $0 Avg Close Range
Q4 2023
Shares 14,960 Value ($000) $0 Avg Close Range
Q3 2023
Shares 15,197 Value ($000) $0 Avg Close Range
Q2 2023
Shares 15,057 Value ($000) $0 Avg Close Range
Q1 2023
Shares 14,004 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,775 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,718 Value ($000) $135 Avg Close Range
Q2 2022
Shares 13,940 Value ($000) $146 Avg Close Range
Q1 2022
Shares 14,721 Value ($000) $203 Avg Close Range
Q4 2021
Shares 14,617 Value ($000) $201 Avg Close Range
Q3 2021
Shares 11,376 Value ($000) $139 Avg Close Range
Q2 2021
Shares 11,212 Value ($000) $144 Avg Close Range
Q1 2021
Shares 11,212 Value ($000) $148 Avg Close Range
Q4 2020
Shares 11,212 Value ($000) $121 Avg Close Range
Q3 2020
Shares 7,812 Value ($000) $60 Avg Close Range
Q2 2020
Shares 7,600 Value ($000) $45 Avg Close Range
Q1 2020
Shares 7,600 Value ($000) $45 Avg Close Range
Q4 2019
Shares 7,600 Value ($000) $139 Avg Close Range
Q3 2019
Shares 7,600 Value ($000) $138 Avg Close Range
Q2 2019
Shares 7,600 Value ($000) $143 Avg Close Range
Q1 2019
Shares 7,600 Value ($000) $146 Avg Close Range
Q4 2018
Shares 6,500 Value ($000) $115 Avg Close Range
Q3 2018
Shares 6,500 Value ($000) $136 Avg Close Range
Q2 2018
Shares 5,600 Value ($000) $119 Avg Close Range
Q1 2018
Shares 5,600 Value ($000) $107 Avg Close Range
Q4 2017
Shares 4,700 Value ($000) $107 Avg Close Range
Q3 2017
Shares 3,900 Value ($000) $83 Avg Close Range
Q2 2017
Shares 3,400 Value ($000) $68 Avg Close Range
Q1 2017
Shares 3,000 Value ($000) $59 Avg Close Range
Q4 2016
Shares 2,000 Value ($000) $41 Avg Close Range
Q3 2016
Shares 1,300 Value ($000) $25 Avg Close Range
Q2 2016
Shares 1,400 Value ($000) $31 Avg Close Range
Q1 2016
Shares 1,400 Value ($000) $30 Avg Close Range
Q4 2015
Shares 1,300 Value ($000) $27 Avg Close Range
Q3 2015
Shares 1,200 Value ($000) $26 Avg Close Range
Q2 2015
Shares 1,200 Value ($000) $32 Avg Close Range
Q1 2015
Shares 1,300 Value ($000) $38 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $29 Avg Close Range
Q3 2014
Shares 800 Value ($000) $18 Avg Close Range
Q2 2014
Shares 700 Value ($000) $15 Avg Close Range
Q1 2014
Shares 700 Value ($000) $14 Avg Close Range
Q4 2013
Shares 500 Value ($000) $10 Avg Close Range
Q3 2013
Shares 500 Value ($000) $9 Avg Close Range
Q2 2013
Shares 500 Value ($000) $9 Avg Close Range