Algert Global LLC Chatham Lodging Trust Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Chatham Lodging Trust stock. As of the latest transaction made, Algert Global LLC holds 38,267 shares of CLDT stock, worth $367,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,267

Previous 22,817 67.71%

Holding current value

$367,363

Previous $194,000 68.04%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.72 - $9.14 $119,274 - $141,213	15,450 Added 67.71%	38,267 $326,000
Q2 2024 Aug 14, 2024	BUY	$8.15 - $10.14 $31,589 - $39,302	3,876 Added 20.46%	22,817 $194,000
Q1 2024 May 14, 2024	SELL	$9.88 - $10.99 $1.44 Million - $1.61 Million	-146,182 Reduced 88.53%	18,941 $191,000
Q4 2023 Feb 14, 2024	SELL	$8.99 - $11.0 $155,023 - $189,684	-17,244 Reduced 9.46%	165,123 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$9.04 - $9.98 $89,495 - $98,802	-9,900 Reduced 5.15%	182,367 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$9.09 - $10.71 $73,538 - $86,643	8,090 Added 4.39%	192,267 $1.8 Million
Q1 2023 May 12, 2023	BUY	$9.56 - $14.22 $106,708 - $158,723	11,162 Added 6.45%	184,177 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$10.27 - $13.5 $42,107 - $55,350	-4,100 Reduced 2.31%	173,015 $2.12 Million
Q3 2022 Nov 15, 2022	BUY	$9.82 - $24.33 $1.12 Million - $2.77 Million	113,758 Added 179.55%	177,115 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$9.92 - $14.96 $445,804 - $672,302	44,940 Added 244.01%	63,357 $662,000
Q1 2022 May 16, 2022	BUY	$12.57 - $14.93 $231,501 - $274,965	18,417 New	18,417 $254,000
Q2 2019 Aug 14, 2019	SELL	$18.65 - $20.4 $387,285 - $423,626	-20,766 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$17.42 - $21.48 $11,950 - $14,735	686 Added 3.42%	20,766 $400,000
Q4 2018 Feb 01, 2019	BUY	$17.4 - $20.62 $349,392 - $414,049	20,080 New	20,080 $355,000

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 $469M
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 Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Chatham Lodging Trust Transaction History