Fuller & Thaler Asset Management, Inc. Chatham Lodging Trust Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Chatham Lodging Trust stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 3,236,798 shares of CLDT stock, worth $26.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,236,798

Previous 3,257,224 0.63%

Holding current value

$26.7 Million

Previous $32.9 Million 16.26%

% of portfolio

0.12%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$8.15 - $10.14 $166,471 - $207,119	-20,426 Reduced 0.63%	3,236,798 $27.6 Million
Q1 2024 May 13, 2024	BUY	$9.88 - $10.99 $1.16 Million - $1.3 Million	117,900 Added 3.76%	3,257,224 $32.9 Million
Q4 2023 Feb 13, 2024	SELL	$8.99 - $11.0 $1.32 Million - $1.61 Million	-146,279 Reduced 4.45%	3,139,324 $33.7 Million
Q3 2023 Nov 13, 2023	SELL	$9.04 - $9.98 $460,705 - $508,610	-50,963 Reduced 1.53%	3,285,603 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$9.09 - $10.71 $7,371 - $8,685	811 Added 0.02%	3,336,566 $31.2 Million
Q1 2023 May 15, 2023	SELL	$9.56 - $14.22 $301,254 - $448,100	-31,512 Reduced 0.94%	3,335,755 $35 Million
Q4 2022 Feb 13, 2023	BUY	$10.27 - $13.5 $1.92 Million - $2.52 Million	186,758 Added 5.87%	3,367,267 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.82 - $24.33 $640,961 - $1.59 Million	65,271 Added 2.1%	3,180,509 $31.4 Million
Q2 2022 Aug 12, 2022	SELL	$9.92 - $14.96 $2.36 Million - $3.56 Million	-238,068 Reduced 7.1%	3,115,238 $32.6 Million
Q1 2022 May 13, 2022	BUY	$12.57 - $14.93 $293,006 - $348,018	23,310 Added 0.7%	3,353,306 $46.2 Million
Q4 2021 Feb 09, 2022	BUY	$11.72 - $13.91 $157,821 - $187,312	13,466 Added 0.41%	3,329,996 $45.7 Million
Q3 2021 Nov 10, 2021	SELL	$11.12 - $13.05 $918,033 - $1.08 Million	-82,557 Reduced 2.43%	3,316,530 $40.6 Million
Q2 2021 Aug 13, 2021	SELL	$12.09 - $14.37 $564,276 - $670,691	-46,673 Reduced 1.35%	3,399,087 $43.7 Million
Q1 2021 May 13, 2021	BUY	$10.46 - $14.67 $5.27 Million - $7.39 Million	503,833 Added 17.13%	3,445,760 $45.3 Million
Q4 2020 Feb 11, 2021	SELL	$7.03 - $11.94 $652,623 - $1.11 Million	-92,834 Reduced 3.06%	2,941,927 $31.8 Million
Q3 2020 Nov 09, 2020	SELL	$5.16 - $8.05 $920,316 - $1.44 Million	-178,356 Reduced 5.55%	3,034,761 $23.1 Million
Q2 2020 Aug 13, 2020	SELL	$4.79 - $9.25 $286,480 - $553,224	-59,808 Reduced 1.83%	3,213,117 $19.7 Million
Q1 2020 May 06, 2020	SELL	$3.76 - $18.09 $386,170 - $1.86 Million	-102,705 Reduced 3.04%	3,272,925 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$17.35 - $18.45 $4.2 Million - $4.47 Million	242,311 Added 7.73%	3,375,630 $61.9 Million
Q3 2019 Nov 13, 2019	BUY	$16.32 - $18.85 $4.77 Million - $5.51 Million	292,234 Added 10.29%	3,133,319 $56.9 Million
Q2 2019 Aug 13, 2019	BUY	$18.65 - $20.4 $336,874 - $368,485	18,063 Added 0.64%	2,841,085 $53.6 Million
Q1 2019 May 14, 2019	BUY	$17.42 - $21.48 $354,253 - $436,817	20,336 Added 0.73%	2,823,022 $54.3 Million
Q4 2018 Feb 14, 2019	SELL	$17.4 - $20.62 $6.34 Million - $7.51 Million	-364,183 Reduced 11.5%	2,802,686 $49.6 Million
Q3 2018 Nov 13, 2018	SELL	$20.43 - $22.08 $1.54 Million - $1.67 Million	-75,598 Reduced 2.33%	3,166,869 $66.2 Million
Q2 2018 Aug 07, 2018	SELL	$18.86 - $21.22 $1.54 Million - $1.73 Million	-81,652 Reduced 2.46%	3,242,467 $68.8 Million
Q1 2018 May 14, 2018	SELL	$18.18 - $23.41 $126,714 - $163,167	-6,970 Reduced 0.21%	3,324,119 $63.7 Million
Q4 2017 Feb 14, 2018	BUY	$21.18 - $23.76 $11,966 - $13,424	565 Added 0.02%	3,331,089 $75.8 Million
Q4 2017 Feb 12, 2018	BUY	$21.18 - $23.76 $102,553 - $115,045	4,842 Added 0.15%	3,330,524 $75.8 Million
Q3 2017 Nov 08, 2017	BUY	$19.59 - $21.34 $350,896 - $382,242	17,912 Added 0.54%	3,325,682 $70.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,307,770	3,307,770 $66.5 Million

Others Institutions Holding CLDT

# of Institutions

165

Shares Held

43.6M

Call Options Held

6.7K

Put Options Held

500

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

Fuller & Thaler Asset Management, Inc. Chatham Lodging Trust Transaction History