CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2020
Shares 5,945 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 8,522 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 2,600 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 3,100 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 2,400 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 2,400 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 2,400 Value ($000) $47 Avg Close — Range —