Algert Global LLC Chatham Lodging Trust Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Chatham Lodging Trust stock. As of the latest transaction made, Algert Global LLC holds 38,267 shares of CLDT stock, worth $334,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,267

Previous 22,817 67.71%

Holding current value

$334,070

Previous $194,000 68.04%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.72 - $9.14 $119,274 - $141,213	15,450 Added 67.71%	38,267 $326,000
Q2 2024 Aug 14, 2024	BUY	$8.15 - $10.14 $31,589 - $39,302	3,876 Added 20.46%	22,817 $194,000
Q1 2024 May 14, 2024	SELL	$9.88 - $10.99 $1.44 Million - $1.61 Million	-146,182 Reduced 88.53%	18,941 $191,000
Q4 2023 Feb 14, 2024	SELL	$8.99 - $11.0 $155,023 - $189,684	-17,244 Reduced 9.46%	165,123 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$9.04 - $9.98 $89,495 - $98,802	-9,900 Reduced 5.15%	182,367 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$9.09 - $10.71 $73,538 - $86,643	8,090 Added 4.39%	192,267 $1.8 Million
Q1 2023 May 12, 2023	BUY	$9.56 - $14.22 $106,708 - $158,723	11,162 Added 6.45%	184,177 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$10.27 - $13.5 $42,107 - $55,350	-4,100 Reduced 2.31%	173,015 $2.12 Million
Q3 2022 Nov 15, 2022	BUY	$9.82 - $24.33 $1.12 Million - $2.77 Million	113,758 Added 179.55%	177,115 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$9.92 - $14.96 $445,804 - $672,302	44,940 Added 244.01%	63,357 $662,000
Q1 2022 May 16, 2022	BUY	$12.57 - $14.93 $231,501 - $274,965	18,417 New	18,417 $254,000
Q2 2019 Aug 14, 2019	SELL	$18.65 - $20.4 $387,285 - $423,626	-20,766 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$17.42 - $21.48 $11,950 - $14,735	686 Added 3.42%	20,766 $400,000
Q4 2018 Feb 01, 2019	BUY	$17.4 - $20.62 $349,392 - $414,049	20,080 New	20,080 $355,000

Others Institutions Holding CLDT

# of Institutions

161

Shares Held

43.7M

Call Options Held

3.9K

Put Options Held

700

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $426M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

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Algert Global LLC Chatham Lodging Trust Transaction History