Cambridge Investment Research Advisors, Inc. Chatham Lodging Trust Transaction History

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$9.04 - $9.98 $1,807 - $1,996	-200 Reduced 1.76%	11,134 $107,000
Q2 2023 Jul 13, 2023	SELL	$9.09 - $10.71 $1,818 - $2,142	-200 Reduced 1.73%	11,334 $106,000
Q4 2022 Feb 08, 2023	SELL	$10.27 - $13.5 $2,054 - $2,700	-200 Reduced 1.7%	11,534 $142,000
Q2 2022 Jul 13, 2022	SELL	$9.92 - $14.96 $4,960 - $7,480	-500 Reduced 4.09%	11,734 $122,000
Q4 2021 Feb 03, 2022	SELL	$11.72 - $13.91 $4,688 - $5,564	-400 Reduced 3.17%	12,234 $167,000
Q3 2021 Nov 02, 2021	SELL	$11.12 - $13.05 $1,112 - $1,305	-100 Reduced 0.79%	12,634 $154,000
Q2 2021 Aug 10, 2021	BUY	$12.09 - $14.37 $1,100 - $1,307	91 Added 0.72%	12,734 $163,000
Q4 2020 Feb 04, 2021	BUY	$7.03 - $11.94 $4,520 - $7,677	643 Added 5.36%	12,643 $136,000
Q1 2020 May 08, 2020	SELL	$3.76 - $18.09 $4,132 - $19,880	-1,099 Reduced 8.39%	12,000 $71,000
Q4 2019 Feb 04, 2020	SELL	$17.35 - $18.45 $537 - $571	-31 Reduced 0.24%	13,099 $240,000
Q3 2019 Nov 06, 2019	BUY	$16.32 - $18.85 $7,115 - $8,218	436 Added 3.43%	13,130 $238,000
Q2 2019 Aug 15, 2019	SELL	$18.65 - $20.4 $3,916 - $4,284	-210 Reduced 1.63%	12,694 $0
Q1 2019 May 08, 2019	BUY	$17.42 - $21.48 $224,787 - $277,177	12,904 New	12,904 $0

Others Institutions Holding CLDT

# of Institutions

173

Shares Held

42.2M

Call Options Held

1.7K

Put Options Held

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$36.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$35.3 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

4.5M
Shares

$30.8 Million
1.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.69M
Shares

$18.4 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

2.33M
Shares

$15.9 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 $334M
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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