Lsv Asset Management Chatham Lodging Trust Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Chatham Lodging Trust stock. As of the latest transaction made, Lsv Asset Management holds 141,062 shares of CLDT stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,062

Previous 156,562 9.9%

Holding current value

$1.16 Million

Previous $1.33 Million 5.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$7.8 - $9.88 $120,900 - $153,140	-15,500 Reduced 9.9%	141,062 $1.26 Million
Q4 2023 Feb 06, 2024	SELL	$8.99 - $11.0 $14,384 - $17,600	-1,600 Reduced 1.01%	156,562 $1.68 Million
Q3 2023 Nov 03, 2023	BUY	$9.04 - $9.98 $46,664 - $51,516	5,162 Added 3.37%	158,162 $1.51 Million
Q3 2022 Nov 07, 2022	SELL	$9.82 - $24.33 $101,146 - $250,598	-10,300 Reduced 6.31%	153,000 $1.51 Million
Q1 2022 May 12, 2022	SELL	$12.57 - $14.93 $4.99 Million - $5.93 Million	-397,200 Reduced 70.87%	163,300 $2.25 Million
Q4 2021 Jan 28, 2022	SELL	$11.72 - $13.91 $1.28 Million - $1.52 Million	-109,202 Reduced 16.31%	560,500 $7.69 Million
Q3 2021 Nov 04, 2021	SELL	$11.12 - $13.05 $167,912 - $197,055	-15,100 Reduced 2.21%	669,702 $8.2 Million
Q2 2021 Aug 04, 2021	SELL	$12.09 - $14.37 $114,855 - $136,515	-9,500 Reduced 1.37%	684,802 $8.81 Million
Q1 2021 Apr 30, 2021	SELL	$10.46 - $14.67 $944,171 - $1.32 Million	-90,265 Reduced 11.51%	694,302 $9.14 Million
Q4 2020 Feb 08, 2021	BUY	$7.03 - $11.94 $23,902 - $40,596	3,400 Added 0.44%	784,567 $8.47 Million
Q3 2020 Oct 23, 2020	SELL	$5.16 - $8.05 $20,640 - $32,200	-4,000 Reduced 0.51%	781,167 $5.95 Million
Q2 2020 Aug 05, 2020	SELL	$4.79 - $9.25 $256,744 - $495,800	-53,600 Reduced 6.39%	785,167 $4.81 Million
Q1 2020 May 07, 2020	SELL	$3.76 - $18.09 $107,912 - $519,183	-28,700 Reduced 3.31%	838,767 $4.98 Million
Q4 2019 Feb 10, 2020	SELL	$17.35 - $18.45 $582,960 - $619,920	-33,600 Reduced 3.73%	867,467 $15.9 Million
Q3 2019 Nov 07, 2019	SELL	$16.32 - $18.85 $982,464 - $1.13 Million	-60,200 Reduced 6.26%	901,067 $16.4 Million
Q2 2019 Aug 08, 2019	SELL	$18.65 - $20.4 $57,814 - $63,239	-3,100 Reduced 0.32%	961,267 $18.1 Million
Q1 2019 May 07, 2019	BUY	$17.42 - $21.48 $1.03 Million - $1.27 Million	58,900 Added 6.5%	964,367 $18.6 Million
Q4 2018 Feb 05, 2019	SELL	$17.4 - $20.62 $94,708 - $112,234	-5,443 Reduced 0.6%	905,467 $16 Million
Q2 2018 Aug 08, 2018	SELL	$18.86 - $21.22 $22,632 - $25,464	-1,200 Reduced 0.13%	910,910 $19.3 Million
Q1 2018 May 04, 2018	BUY	$18.18 - $23.41 $42,595 - $54,849	2,343 Added 0.26%	912,110 $17.5 Million
Q4 2017 Feb 01, 2018	BUY	$21.18 - $23.76 $1.63 Million - $1.82 Million	76,800 Added 9.22%	909,767 $0
Q3 2017 Nov 13, 2017	BUY	$19.59 - $21.34 $16.3 Million - $17.8 Million	832,967	832,967 $17.8 Million

Others Institutions Holding CLDT

# of Institutions

172

Shares Held

42.2M

Call Options Held

1.7K

Put Options Held

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 $402M
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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Lsv Asset Management Chatham Lodging Trust Transaction History