Alliancebernstein L.P. Chatham Lodging Trust Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Chatham Lodging Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 52,278 shares of CLDT stock, worth $470,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,278
Previous 56,837 8.02%
Holding current value
$470,502
Previous $484,000 8.06%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$7.72 - $9.14 $35,195 - $41,669
-4,559 Reduced 8.02%
52,278 $445,000
Q2 2024

Aug 14, 2024
BUY
$8.15 - $10.14 $135,265 - $168,293
16,597 Added 41.25%
56,837 $484,000
Q1 2024

May 14, 2024
BUY
$9.88 - $10.99 $78,071 - $86,842
7,902 Added 24.44%
40,240 $406,000
Q4 2023

Feb 14, 2024
BUY
$8.99 - $11.0 $33,766 - $41,316
3,756 Added 13.14%
32,338 $346,000
Q3 2023

Nov 14, 2023
SELL
$9.04 - $9.98 $17,817 - $19,670
-1,971 Reduced 6.45%
28,582 $273,000
Q2 2023

Aug 15, 2023
BUY
$9.09 - $10.71 $51,049 - $60,147
5,616 Added 22.52%
30,553 $285,000
Q1 2023

May 15, 2023
SELL
$9.56 - $14.22 $87,827 - $130,639
-9,187 Reduced 26.92%
24,937 $261,000
Q4 2022

Feb 14, 2023
BUY
$10.27 - $13.5 $6,983 - $9,180
680 Added 2.03%
34,124 $418,000
Q3 2022

Nov 15, 2022
SELL
$9.82 - $24.33 $34,370 - $85,155
-3,500 Reduced 9.47%
33,444 $330,000
Q2 2022

Aug 15, 2022
BUY
$9.92 - $14.96 $63,934 - $96,417
6,445 Added 21.13%
36,944 $386,000
Q1 2022

May 13, 2022
SELL
$12.57 - $14.93 $40,249 - $47,805
-3,202 Reduced 9.5%
30,499 $421,000
Q4 2021

Feb 14, 2022
SELL
$11.72 - $13.91 $28,256 - $33,537
-2,411 Reduced 6.68%
33,701 $462,000
Q3 2021

Nov 10, 2021
SELL
$11.12 - $13.05 $39,587 - $46,458
-3,560 Reduced 8.97%
36,112 $442,000
Q2 2021

Jul 30, 2021
SELL
$12.09 - $14.37 $33,852 - $40,236
-2,800 Reduced 6.59%
39,672 $511,000
Q1 2021

May 06, 2021
SELL
$10.46 - $14.67 $189,639 - $265,967
-18,130 Reduced 29.92%
42,472 $559,000
Q4 2020

Feb 08, 2021
SELL
$7.03 - $11.94 $119,510 - $202,980
-17,000 Reduced 21.91%
60,602 $655,000
Q3 2020

Nov 12, 2020
SELL
$5.16 - $8.05 $103,819 - $161,966
-20,120 Reduced 20.59%
77,602 $591,000
Q2 2020

Aug 13, 2020
SELL
$4.79 - $9.25 $16,477 - $31,820
-3,440 Reduced 3.4%
97,722 $598,000
Q1 2020

May 14, 2020
BUY
$3.76 - $18.09 $18,348 - $88,279
4,880 Added 5.07%
101,162 $601,000
Q4 2019

Feb 18, 2020
BUY
$17.35 - $18.45 $7,113 - $7,564
410 Added 0.43%
96,282 $1.77 Million
Q3 2019

Nov 14, 2019
SELL
$16.32 - $18.85 $194,371 - $224,503
-11,910 Reduced 11.05%
95,872 $1.74 Million
Q2 2019

Aug 14, 2019
BUY
$18.65 - $20.4 $678,300 - $741,948
36,370 Added 50.93%
107,782 $2.03 Million
Q1 2019

May 14, 2019
SELL
$17.42 - $21.48 $50,518 - $62,292
-2,900 Reduced 3.9%
71,412 $1.37 Million
Q4 2018

Feb 13, 2019
BUY
$17.4 - $20.62 $5,707 - $6,763
328 Added 0.44%
74,312 $1.31 Million
Q3 2018

Nov 08, 2018
SELL
$20.43 - $22.08 $18,182 - $19,651
-890 Reduced 1.19%
73,984 $1.55 Million
Q2 2018

Aug 13, 2018
BUY
$18.86 - $21.22 $6,978 - $7,851
370 Added 0.5%
74,874 $1.59 Million
Q1 2018

May 14, 2018
BUY
$18.18 - $23.41 $26,179 - $33,710
1,440 Added 1.97%
74,504 $1.43 Million
Q4 2017

Feb 13, 2018
BUY
$21.18 - $23.76 $120,302 - $134,956
5,680 Added 8.43%
73,064 $1.66 Million
Q3 2017

Nov 13, 2017
BUY
$19.59 - $21.34 $1.32 Million - $1.44 Million
67,384
67,384 $1.44 Million

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

CLDT Quotes by TradingView
  • 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...
More about CLDT
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