CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 11,246 Value ($000) $77 Avg Close Range
Q3 2025
Shares 18,396 Value ($000) $123 Avg Close Range
Q2 2025
Shares 24,733 Value ($000) $172 Avg Close Range
Q1 2025
Shares 91,249 Value ($000) $651 Avg Close Range
Q4 2024
Shares 74,074 Value ($000) $663 Avg Close Range
Q3 2024
Shares 61,070 Value ($000) $520 Avg Close Range
Q2 2024
Shares 38,558 Value ($000) $329 Avg Close Range
Q1 2024
Shares 44,918 Value ($000) $454 Avg Close Range
Q4 2023
Shares 49,487 Value ($000) $531 Avg Close Range
Q3 2023
Shares 26,842 Value ($000) $257 Avg Close Range
Q2 2023
Shares 49,926 Value ($000) $467 Avg Close Range
Q1 2023
Shares 35,013 Value ($000) $367 Avg Close Range
Q4 2022
Shares 24,715 Value ($000) $303 Avg Close Range
Q3 2022
Shares 8,840 Value ($000) $87 Avg Close Range
Q2 2022
Shares 3,449 Value ($000) $36 Avg Close Range
Q1 2022
Shares 20,325 Value ($000) $280 Avg Close Range
Q4 2021
Shares 33,463 Value ($000) $459 Avg Close Range
Q3 2021
Shares 50,091 Value ($000) $614 Avg Close Range
Q2 2021
Shares 29,469 Value ($000) $379 Avg Close Range
Q1 2021
Shares 51,507 Value ($000) $678 Avg Close Range
Q4 2020
Shares 56,540 Value ($000) $610 Avg Close Range
Q3 2020
Shares 48,113 Value ($000) $366 Avg Close Range
Q2 2020
Shares 38,915 Value ($000) $239 Avg Close Range
Q1 2020
Shares 45,206 Value ($000) $268 Avg Close Range
Q4 2019
Shares 124,391 Value ($000) $2,281 Avg Close Range
Q3 2019
Shares 101,888 Value ($000) $1,849 Avg Close Range
Q2 2019
Shares 81,129 Value ($000) $1,531 Avg Close Range
Q1 2019
Shares 57,320 Value ($000) $1,103 Avg Close Range
Q4 2018
Shares 53,216 Value ($000) $941 Avg Close Range
Q3 2018
Shares 55,218 Value ($000) $1,154 Avg Close Range
Q2 2018
Shares 12,771 Value ($000) $271 Avg Close Range
Q1 2018
Shares 7,216 Value ($000) $138 Avg Close Range
Q4 2017
Shares 38,768 Value ($000) $882 Avg Close Range
Q3 2017
Shares 31,160 Value ($000) $665 Avg Close Range
Q2 2017
Shares 11,732 Value ($000) $236 Avg Close Range
Q1 2017
Shares 20,164 Value ($000) $398 Avg Close Range
Q4 2016
Shares 22,015 Value ($000) $452 Avg Close Range
Q3 2016
Shares 2,965 Value ($000) $57 Avg Close Range
Q2 2016
Shares 8,110 Value ($000) $179 Avg Close Range
Q1 2016
Shares 8,840 Value ($000) $190 Avg Close Range
Q4 2015
Shares 11,054 Value ($000) $226 Avg Close Range
Q3 2015
Shares 16,063 Value ($000) $345 Avg Close Range
Q2 2015
Shares 11,882 Value ($000) $315 Avg Close Range
Q1 2015
Shares 11,305 Value ($000) $333 Avg Close Range
Q4 2014
Shares 7,308 Value ($000) $212 Avg Close Range