Advisor Group Holdings, Inc. Chatham Lodging Trust Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Chatham Lodging Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,964 shares of CLDT stock, worth $210,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,964
Previous 25,992 0.11%
Holding current value
$210,568
Previous $221,000 4.98%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$7.8 - $9.88 $218 - $276
-28 Reduced 0.11%
25,964 $232,000
Q3 2024

Nov 13, 2024
SELL
$7.72 - $9.14 $1,605 - $1,901
-208 Reduced 0.79%
25,992 $221,000
Q2 2024

Aug 13, 2024
SELL
$8.15 - $10.14 $21,132 - $26,293
-2,593 Reduced 9.01%
26,200 $223,000
Q1 2024

May 10, 2024
SELL
$9.88 - $10.99 $958 - $1,066
-97 Reduced 0.34%
28,793 $291,000
Q4 2023

Feb 12, 2024
BUY
$8.99 - $11.0 $1,501 - $1,837
167 Added 0.58%
28,890 $309,000
Q3 2023

Nov 13, 2023
BUY
$9.04 - $9.98 $11,453 - $12,644
1,267 Added 4.61%
28,723 $274,000
Q2 2023

Aug 10, 2023
BUY
$9.09 - $10.71 $30,160 - $35,535
3,318 Added 13.75%
27,456 $256,000
Q1 2023

May 12, 2023
SELL
$9.56 - $14.22 $15,104 - $22,467
-1,580 Reduced 6.14%
24,138 $253,000
Q4 2022

Feb 10, 2023
SELL
$10.27 - $13.5 $3,419 - $4,495
-333 Reduced 1.28%
25,718 $315,000
Q3 2022

Nov 14, 2022
SELL
$9.82 - $24.33 $33,427 - $82,819
-3,404 Reduced 11.56%
26,051 $257,000
Q2 2022

Aug 10, 2022
BUY
$9.92 - $14.96 $7,340 - $11,070
740 Added 2.58%
29,455 $308,000
Q1 2022

May 04, 2022
SELL
$12.57 - $14.93 $58,651 - $69,663
-4,666 Reduced 13.98%
28,715 $397,000
Q3 2021

Nov 05, 2021
SELL
$11.12 - $13.05 $2,780 - $3,262
-250 Reduced 0.74%
33,381 $409,000
Q2 2021

Aug 02, 2021
SELL
$12.09 - $14.37 $31,143 - $37,017
-2,576 Reduced 7.11%
33,631 $434,000
Q1 2021

May 13, 2021
SELL
$10.46 - $14.67 $34,549 - $48,455
-3,303 Reduced 8.36%
36,207 $477,000
Q4 2020

Feb 10, 2021
SELL
$7.03 - $11.94 $4,738 - $8,047
-674 Reduced 1.68%
39,510 $428,000
Q3 2020

Nov 12, 2020
SELL
$5.16 - $8.05 $34,566 - $53,926
-6,699 Reduced 14.29%
40,184 $305,000
Q2 2020

Aug 14, 2020
SELL
$4.79 - $9.25 $41,553 - $80,243
-8,675 Reduced 15.61%
46,883 $287,000
Q1 2020

May 18, 2020
BUY
$3.76 - $18.09 $208,898 - $1.01 Million
55,558 New
55,558 $330,000

Others Institutions Holding CLDT

# of Institutions
172
Shares Held
42.2M
Call Options Held
1.7K
Put Options Held
0
View Full List

About Chatham Lodging Trust

CLDT Quotes by TradingView
  • Ticker CLDT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 48,806,500
  • Market Cap $396M
  • 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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