CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2025
Shares 28,311 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 28,626 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 12,700 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 12,700 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 29,100 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 30,873 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 32,425 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 34,614 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 32,966 Value ($000) $196 Avg Close — Range —
Q4 2019
Shares 34,075 Value ($000) $625 Avg Close — Range —
Q3 2019
Shares 48,038 Value ($000) $872 Avg Close — Range —
Q2 2019
Shares 77,161 Value ($000) $1,456 Avg Close — Range —
Q1 2019
Shares 121,222 Value ($000) $2,333 Avg Close — Range —
Q4 2018
Shares 159,361 Value ($000) $2,818 Avg Close — Range —
Q3 2018
Shares 211,623 Value ($000) $4,421 Avg Close — Range —
Q2 2018
Shares 382,241 Value ($000) $8,112 Avg Close — Range —
Q1 2018
Shares 438,826 Value ($000) $8,403 Avg Close — Range —
Q4 2017
Shares 80,941 Value ($000) $1,842 Avg Close — Range —
Q4 2015
Shares 322,103 Value ($000) $6,598 Avg Close — Range —
Q3 2015
Shares 468,334 Value ($000) $10,060 Avg Close — Range —
Q2 2015
Shares 607,029 Value ($000) $16,068 Avg Close — Range —
Q1 2015
Shares 1,067,756 Value ($000) $31,403 Avg Close — Range —
Q4 2014
Shares 1,125,038 Value ($000) $32,592 Avg Close — Range —
Q3 2014
Shares 773,360 Value ($000) $17,663 Avg Close — Range —