Shikiar Asset Management’s Chatham Lodging Trust 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest CLDT.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,100
| Closed | -$227K | – | 74 |
|
|
2023
Q3 | $227K | Sell |
11,100
-1,600
| -13% | -$32.7K | 0.08% | 72 |
|
|
2023
Q2 | $241K | Sell |
12,700
-200
| -2% | -$3.8K | 0.08% | 69 |
|
|
2023
Q1 | $264K | Buy |
+12,900
| New | +$264K | 0.09% | 65 |
|
|
2022
Q3 | $335K | Sell |
16,150
-4,700
| -23% | -$97.5K | 0.13% | 65 |
|
|
2022
Q2 | $457K | Sell |
20,850
-2,000
| -9% | -$43.8K | 0.18% | 60 |
|
|
2022
Q1 | $557K | Sell |
22,850
-3,000
| -12% | -$73.1K | 0.16% | 65 |
|
|
2021
Q4 | $685K | Buy |
25,850
+1,300
| +5% | +$34.4K | 0.17% | 64 |
|
|
2021
Q3 | $625K | Buy |
+24,550
| New | +$625K | 0.18% | 65 |
|