CLDT

RMR Advisors’s Chatham Lodging CLDT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-97,000	Closed	-$739K	–	19
2020 Q3	$739K	Hold	97,000	–	–	0.38%	67
2020 Q2	$594K	Hold	97,000	–	–	0.26%	85
2020 Q1	$576K	Hold	97,000	–	–	0.29%	81
2019 Q4	$1.78M	Hold	97,000	–	–	0.61%	59
2019 Q3	$1.76M	Hold	97,000	–	–	0.6%	57
2019 Q2	$1.83M	Hold	97,000	–	–	0.67%	56
2019 Q1	$1.87M	Hold	97,000	–	–	0.68%	57
2018 Q4	$1.72M	Hold	97,000	–	–	0.71%	57
2018 Q3	$2.03M	Hold	97,000	–	–	0.76%	57
2018 Q2	$2.06M	Hold	97,000	–	–	0.77%	56
2018 Q1	$1.86M	Buy	97,000 +26,000	+37%	+$498K	0.78%	49
2017 Q4	$1.62M	Buy	71,000 +25,000	+54%	+$569K	0.61%	63
2017 Q3	$981K	Hold	46,000	–	–	0.45%	76
2017 Q2	$924K	Hold	46,000	–	–	0.47%	68
2017 Q1	$909K	Hold	46,000	–	–	0.41%	76
2016 Q4	$945K	Hold	46,000	–	–	0.48%	68
2016 Q3	$886K	Hold	46,000	–	–	0.43%	68
2016 Q2	$1.01M	Hold	46,000	–	–	0.48%	64
2016 Q1	$986K	Hold	46,000	–	–	0.51%	65
2015 Q4	$942K	Hold	46,000	–	–	0.51%	67
2015 Q3	$988K	Hold	46,000	–	–	0.56%	62
2015 Q2	$1.22M	Hold	46,000	–	–	0.68%	54
2015 Q1	$1.35M	Hold	46,000	–	–	0.69%	53
2014 Q4	$1.33M	Hold	46,000	–	–	0.71%	50
2014 Q3	$1.06M	Hold	46,000	–	–	0.64%	56
2014 Q2	$1.01M	Hold	46,000	–	–	0.58%	63
2014 Q1	$930K	Hold	46,000	–	–	0.58%	63
2013 Q4	$941K	Hold	46,000	–	–	0.64%	58
2013 Q3	$822K	Hold	46,000	–	–	0.56%	63
2013 Q2	$790K	Buy	+46,000	New	+$790K	0.51%	67