Chatham Lodging Trust shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Chatham Lodging Trust (CLDT) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Chatham Lodging Trust
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Quarterly reported holdings in Chatham Lodging Trust by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $914k | 85k | 10.72 |
| 2023-09-30 | $736k | 77k | 9.57 |
| 2023-06-30 | $575k | 55k | 10.49 |
| 2023-03-31 | $575k | 55k | 10.49 |
| 2022-12-31 | $523k | 43k | 12.27 |
| 2022-09-30 | $421k | 43k | 9.87 |
| 2022-06-30 | $493k | 47k | 10.45 |
| 2022-03-31 | $706k | 51k | 13.79 |
| 2021-12-31 | $702k | 51k | 13.72 |
| 2021-09-30 | $627k | 51k | 12.25 |
| 2021-06-30 | $659k | 51k | 12.87 |
| 2021-03-31 | $630k | 48k | 13.16 |
| 2020-12-31 | $365k | 48k | 7.62 |
| 2020-09-30 | $365k | 48k | 7.62 |
| 2020-06-30 | $277k | 45k | 6.12 |
| 2020-03-31 | $852k | 144k | 5.94 |
| 2019-12-31 | $2.7M | 148k | 18.34 |
| 2019-09-30 | $3.3M | 183k | 18.15 |
| 2019-06-30 | $3.0M | 158k | 18.87 |
| 2019-03-31 | $3.2M | 166k | 19.24 |
| 2018-12-31 | $2.3M | 130k | 17.68 |
| 2018-09-30 | $2.7M | 130k | 20.89 |
| 2018-06-30 | $2.7M | 127k | 21.22 |
| 2018-03-31 | $2.3M | 118k | 19.15 |
| 2017-12-31 | $2.1M | 93k | 22.76 |
| 2017-09-30 | $1.5M | 71k | 21.32 |
| 2017-06-30 | $1.4M | 70k | 20.09 |
| 2017-03-31 | $1.4M | 71k | 19.75 |
| 2016-12-31 | $1.1M | 52k | 20.56 |
| 2016-09-30 | $865k | 45k | 19.25 |
| 2016-06-30 | $988k | 45k | 21.98 |
| 2016-03-31 | $939k | 44k | 21.44 |
| 2015-12-31 | $1.5M | 74k | 20.47 |
| 2015-09-30 | $1.5M | 69k | 21.48 |
| 2015-06-30 | $1.6M | 61k | 26.47 |
| 2015-03-31 | $1.7M | 57k | 29.42 |
| 2014-12-31 | $1.2M | 40k | 28.98 |
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