Bank Of America Corp Chatham Lodging Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Chatham Lodging Trust stock. As of the latest transaction made, Bank Of America Corp holds 623,543 shares of CLDT stock, worth $5.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

623,543

Previous 656,789 5.06%

Holding current value

$5.71 Million

Previous $5.6 Million 5.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.72 - $9.14 $256,659 - $303,868	-33,246 Reduced 5.06%	623,543 $5.31 Million
Q2 2024 Aug 14, 2024	BUY	$8.15 - $10.14 $1.4 Million - $1.74 Million	171,414 Added 35.32%	656,789 $5.6 Million
Q1 2024 May 15, 2024	BUY	$9.88 - $10.99 $1.58 Million - $1.76 Million	160,120 Added 49.23%	485,375 $4.91 Million
Q4 2023 Feb 14, 2024	SELL	$8.99 - $11.0 $153,270 - $187,539	-17,049 Reduced 4.98%	325,255 $3.49 Million
Q2 2023 Aug 14, 2023	SELL	$9.09 - $10.71 $1.45 Million - $1.71 Million	-159,374 Reduced 31.77%	342,304 $3.2 Million
Q1 2023 May 12, 2023	BUY	$9.56 - $14.22 $1.39 Million - $2.06 Million	144,973 Added 40.64%	501,678 $5.26 Million
Q4 2022 Feb 10, 2023	BUY	$10.27 - $13.5 $230,879 - $303,493	22,481 Added 6.73%	356,705 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$9.82 - $24.33 $69,830 - $173,010	7,111 Added 2.17%	334,224 $3.3 Million
Q2 2022 Aug 12, 2022	SELL	$9.92 - $14.96 $228,447 - $344,513	-23,029 Reduced 6.58%	327,113 $3.42 Million
Q1 2022 May 16, 2022	BUY	$12.57 - $14.93 $333,368 - $395,958	26,521 Added 8.2%	350,142 $4.83 Million
Q4 2021 Feb 08, 2022	BUY	$11.72 - $13.91 $108,949 - $129,307	9,296 Added 2.96%	323,621 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$11.12 - $13.05 $292,022 - $342,706	-26,261 Reduced 7.71%	314,325 $3.85 Million
Q2 2021 Sep 13, 2021	BUY	$12.09 - $14.37 $4.12 Million - $4.89 Million	340,586 New	340,586 $4.38 Million

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

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 $447M
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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Bank Of America Corp Chatham Lodging Trust Transaction History