Allianz Asset Management Gmb H Chatham Lodging Trust Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$9.56 - $14.22 $156,784 - $233,208	-16,400 Reduced 56.36%	12,700 $133,000
Q4 2022 Feb 13, 2023	BUY	$10.27 - $13.5 $298,857 - $392,850	29,100 New	29,100 $357,000
Q1 2021 May 13, 2021	SELL	$10.46 - $14.67 $322,931 - $452,906	-30,873 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.03 - $11.94 $10,910 - $18,530	-1,552 Reduced 4.79%	30,873 $333,000
Q3 2020 Nov 13, 2020	SELL	$5.16 - $8.05 $11,295 - $17,621	-2,189 Reduced 6.32%	32,425 $247,000
Q2 2020 Aug 14, 2020	BUY	$4.79 - $9.25 $7,893 - $15,244	1,648 Added 5.0%	34,614 $212,000
Q1 2020 May 14, 2020	SELL	$3.76 - $18.09 $4,169 - $20,061	-1,109 Reduced 3.25%	32,966 $196,000
Q4 2019 Feb 13, 2020	SELL	$17.35 - $18.45 $242,258 - $257,617	-13,963 Reduced 29.07%	34,075 $625,000
Q3 2019 Nov 13, 2019	SELL	$16.32 - $18.85 $475,287 - $548,968	-29,123 Reduced 37.74%	48,038 $872,000
Q2 2019 Aug 08, 2019	SELL	$18.65 - $20.4 $821,737 - $898,844	-44,061 Reduced 36.35%	77,161 $1.46 Million
Q1 2019 May 13, 2019	SELL	$17.42 - $21.48 $664,381 - $819,225	-38,139 Reduced 23.93%	121,222 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$17.4 - $20.62 $909,358 - $1.08 Million	-52,262 Reduced 24.7%	159,361 $2.82 Million
Q3 2018 Nov 13, 2018	SELL	$20.43 - $22.08 $3.49 Million - $3.77 Million	-170,618 Reduced 44.64%	211,623 $4.42 Million
Q2 2018 Aug 13, 2018	SELL	$18.86 - $21.22 $1.07 Million - $1.2 Million	-56,585 Reduced 12.89%	382,241 $8.11 Million
Q1 2018 May 14, 2018	BUY	$18.18 - $23.41 $6.51 Million - $8.38 Million	357,885 Added 442.16%	438,826 $8.4 Million
Q4 2017 Feb 13, 2018	BUY	$21.18 - $23.76 $1.71 Million - $1.92 Million	80,941	80,941 $1.84 Million

Others Institutions Holding CLDT

# of Institutions

161

Shares Held

43.7M

Call Options Held

3.9K

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

5.36M
Shares

$46.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$45 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

3.44M
Shares

$30 Million
0.72% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.72M
Shares

$23.7 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

2.37M
Shares

$20.6 Million
0.0% of portfolio

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...

More about CLDT

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