Advisor Group Holdings, Inc. Chatham Lodging Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 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 25,992 shares of CLDT stock, worth $233,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,992

Previous 26,200 0.79%

Holding current value

$233,928

Previous $223,000 0.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $439M
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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Advisor Group Holdings, Inc. Chatham Lodging Trust Transaction History