EII Capital Management’s Chatham Lodging Trust 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest CLDT.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,950
Closed -$126K 36
2021
Q3
$126K Buy
4,950
+1,025
+26% +$26.1K 0.06% 166
2021
Q2
$102K Buy
+3,925
New +$102K 0.05% 173