A detailed history of Black Rock Inc. transactions in Chatham Lodging Trust stock. As of the latest transaction made, Black Rock Inc. holds 5,163,560 shares of CLDT stock, worth $42.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,163,560
Previous 8,898,248 41.97%
Holding current value
$42.6 Million
Previous $90 Million 51.1%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$8.15 - $10.14 $30.4 Million - $37.9 Million
-3,734,688 Reduced 41.97%
5,163,560 $44 Million
Q1 2024

May 10, 2024

SELL
$9.88 - $10.99 $2.36 Million - $2.63 Million
-239,355 Reduced 2.62%
8,898,248 $90 Million
Q4 2023

Feb 13, 2024

BUY
$8.99 - $11.0 $467,129 - $571,571
51,961 Added 0.57%
9,137,603 $98 Million
Q3 2023

Nov 13, 2023

SELL
$9.04 - $9.98 $1.45 Million - $1.6 Million
-160,446 Reduced 1.74%
9,085,642 $86.9 Million
Q2 2023

Aug 11, 2023

SELL
$9.09 - $10.71 $2.05 Million - $2.42 Million
-225,504 Reduced 2.38%
9,246,088 $86.5 Million
Q1 2023

May 12, 2023

BUY
$9.56 - $14.22 $8.36 Million - $12.4 Million
874,031 Added 10.17%
9,471,592 $99.4 Million
Q4 2022

Feb 13, 2023

BUY
$10.27 - $13.5 $3.22 Million - $4.23 Million
313,698 Added 3.79%
8,597,561 $105 Million
Q3 2022

Nov 14, 2022

SELL
$9.82 - $24.33 $1.28 Million - $3.16 Million
-129,873 Reduced 1.54%
8,283,863 $81.8 Million
Q2 2022

Aug 12, 2022

BUY
$9.92 - $14.96 $2.55 Million - $3.85 Million
257,072 Added 3.15%
8,413,736 $87.9 Million
Q1 2022

May 12, 2022

BUY
$12.57 - $14.93 $932,530 - $1.11 Million
74,187 Added 0.92%
8,156,664 $112 Million
Q4 2021

Feb 10, 2022

BUY
$11.72 - $13.91 $2.42 Million - $2.87 Million
206,665 Added 2.62%
8,082,477 $111 Million
Q3 2021

Nov 09, 2021

SELL
$11.12 - $13.05 $4.89 Million - $5.73 Million
-439,384 Reduced 5.28%
7,875,812 $96.5 Million
Q2 2021

Aug 11, 2021

BUY
$12.09 - $14.37 $101 Million - $119 Million
8,315,196 New
8,315,196 $107 Million

Others Institutions Holding CLDT

About Chatham Lodging Trust


  • Ticker CLDT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 48,806,500
  • Market Cap $403M
  • 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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