David A. Siegel Chatham Lodging Trust Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Chatham Lodging Trust stock. As of the latest transaction made, Two Sigma Advisers, LP holds 109,753 shares of CLDT stock, worth $985,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,753

Previous 156,953 30.07%

Holding current value

$985,581

Previous $1.34 Million 30.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.72 - $9.14 $364,384 - $431,408	-47,200 Reduced 30.07%	109,753 $935,000
Q2 2024 Aug 14, 2024	BUY	$8.15 - $10.14 $59,495 - $74,022	7,300 Added 4.88%	156,953 $1.34 Million
Q1 2024 May 15, 2024	SELL	$9.88 - $10.99 $182,780 - $203,315	-18,500 Reduced 11.0%	149,653 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $11.0 $88,102 - $107,800	9,800 Added 6.19%	168,153 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$9.04 - $9.98 $40,679 - $44,910	4,500 Added 2.92%	158,353 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$9.09 - $10.71 $96,354 - $113,526	-10,600 Reduced 6.45%	153,853 $1.44 Million
Q1 2023 May 15, 2023	SELL	$9.56 - $14.22 $43,976 - $65,412	-4,600 Reduced 2.72%	164,453 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$10.27 - $13.5 $174,590 - $229,500	-17,000 Reduced 9.14%	169,053 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$9.82 - $24.33 $84,452 - $209,237	8,600 Added 4.85%	186,053 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$9.92 - $14.96 $213,280 - $321,640	-21,500 Reduced 10.81%	177,453 $1.85 Million
Q1 2022 May 16, 2022	BUY	$12.57 - $14.93 $966,633 - $1.15 Million	76,900 Added 63.01%	198,953 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $341,052 - $404,781	-29,100 Reduced 19.25%	122,053 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.05 $951,871 - $1.12 Million	85,600 Added 130.58%	151,153 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$12.09 - $14.37 $9,672 - $11,496	800 Added 1.24%	65,553 $844,000
Q1 2021 May 17, 2021	SELL	$10.46 - $14.67 $22,457 - $31,496	-2,147 Reduced 3.21%	64,753 $852,000
Q4 2020 Feb 16, 2021	BUY	$7.03 - $11.94 $9,117 - $15,486	1,297 Added 1.98%	66,900 $723,000
Q3 2020 Nov 16, 2020	BUY	$5.16 - $8.05 $45,939 - $71,669	8,903 Added 15.7%	65,603 $500,000
Q2 2020 Aug 14, 2020	BUY	$4.79 - $9.25 $39,757 - $76,775	8,300 Added 17.15%	56,700 $347,000
Q1 2020 May 15, 2020	SELL	$3.76 - $18.09 $19,176 - $92,259	-5,100 Reduced 9.53%	48,400 $287,000
Q4 2019 Feb 14, 2020	SELL	$17.35 - $18.45 $206,465 - $219,555	-11,900 Reduced 18.2%	53,500 $981,000
Q3 2019 Nov 14, 2019	SELL	$16.32 - $18.85 $138,720 - $160,225	-8,500 Reduced 11.5%	65,400 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$18.65 - $20.4 $270,425 - $295,800	-14,500 Reduced 16.4%	73,900 $1.39 Million
Q1 2019 May 15, 2019	SELL	$17.42 - $21.48 $24,388 - $30,072	-1,400 Reduced 1.56%	88,400 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$17.4 - $20.62 $27,526 - $32,620	-1,582 Reduced 1.73%	89,800 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$20.43 - $22.08 $151,182 - $163,392	-7,400 Reduced 7.49%	91,382 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$18.86 - $21.22 $320,620 - $360,740	-17,000 Reduced 14.68%	98,782 $2.1 Million
Q1 2018 May 15, 2018	SELL	$18.18 - $23.41 $3,690 - $4,752	-203 Reduced 0.18%	115,782 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$21.18 - $23.76 $1.97 Million - $2.21 Million	92,903 Added 402.49%	115,985 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$19.59 - $21.34 $452,176 - $492,569	23,082	23,082 $492,000

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 $438M
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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