Chatham Lodging Trust shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Chatham Lodging Trust (CLDT) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Chatham Lodging Trust
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Quarterly reported holdings in Chatham Lodging Trust by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $432k | 51k | 8.54 |
| 2024-06-30 | $512k | 60k | 8.52 |
| 2024-03-31 | $979k | 97k | 10.10 |
| 2023-12-31 | $1.0M | 96k | 10.71 |
| 2023-09-30 | $929k | 97k | 9.57 |
| 2023-06-30 | $857k | 92k | 9.35 |
| 2023-03-31 | $1.1M | 101k | 10.48 |
| 2022-12-31 | $1.2M | 99k | 12.27 |
| 2022-09-30 | $940k | 96k | 9.84 |
| 2022-06-30 | $887k | 85k | 10.41 |
| 2022-03-31 | $1.1M | 80k | 14.19 |
| 2021-12-31 | $1.1M | 78k | 13.69 |
| 2021-09-30 | $961k | 78k | 12.33 |
| 2021-06-30 | $922k | 72k | 12.85 |
| 2021-03-31 | $965k | 74k | 13.13 |
| 2020-12-31 | $843k | 78k | 10.79 |
| 2020-09-30 | $633k | 157k | 4.03 |
| 2020-06-30 | $539k | 88k | 6.10 |
| 2020-03-31 | $561k | 94k | 5.94 |
| 2019-12-31 | $1.7M | 94k | 18.17 |
| 2019-06-30 | $1.8M | 95k | 18.86 |
| 2019-03-31 | $1.8M | 94k | 19.23 |
| 2018-12-31 | $1.5M | 90k | 16.31 |
| 2018-09-30 | $1.7M | 82k | 20.89 |
| 2018-06-30 | $1.8M | 85k | 21.22 |
| 2018-03-31 | $1.6M | 86k | 19.15 |
| 2017-12-31 | $1.9M | 82k | 22.75 |
| 2017-09-30 | $1.1M | 53k | 21.31 |
| 2017-06-30 | $1.1M | 56k | 20.07 |
| 2017-03-31 | $81k | 4.1k | 19.76 |
| 2016-12-31 | $85k | 4.1k | 20.73 |
| 2016-09-30 | $79k | 4.1k | 19.27 |
| 2016-06-30 | $88k | 4.1k | 21.46 |
| 2016-03-31 | $88k | 4.1k | 21.46 |
| 2015-12-31 | $84k | 4.1k | 20.49 |
| 2015-09-30 | $88k | 4.1k | 21.46 |
| 2015-06-30 | $108k | 4.1k | 26.34 |
| 2015-03-31 | $120k | 4.1k | 29.27 |
| 2014-12-31 | $118k | 4.1k | 28.78 |
| 2014-09-30 | $95k | 4.1k | 23.17 |
| 2014-06-30 | $89k | 4.1k | 21.71 |
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